BNP Paribas Knock-Out CCI/  DE000PE2SE56  /

EUWAX
31/05/2024  21:44:12 Chg.+0.25 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.59EUR +18.66% -
Bid Size: -
-
Ask Size: -
Crown Castle Inc 85.9534 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SE5
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 85.9534 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.73
Knock-out: 85.9534
Knock-out violated on: -
Distance to knock-out: 6.4465
Distance to knock-out %: 6.98%
Distance to strike price: 6.4465
Distance to strike price %: 6.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.20%
1 Month  
+69.15%
3 Months
  -35.89%
YTD
  -47.52%
1 Year
  -44.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.22
1M High / 1M Low: 1.81 1.08
6M High / 6M Low: 3.26 0.90
High (YTD): 02/01/2024 3.08
Low (YTD): 26/04/2024 0.90
52W High: 05/07/2023 3.40
52W Low: 19/10/2023 0.39
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   144.51%
Volatility 6M:   116.53%
Volatility 1Y:   166.92%
Volatility 3Y:   -