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BNP Paribas Knock-Out AIL/  DE000PE9MZZ6  /

EUWAX
10/01/2025  08:29:24 Chg.+0.18 Bid16:09:50 Ask16:09:50 Underlying Strike price Expiration date Option type
1.36EUR +15.25% 1.03
Bid Size: 14,000		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 147.5311 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9MZZ
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 147.5311 EUR
Maturity: Endless
Issue date: 22/02/2023
Last trading day: 31/12/2078
Ratio: 9.09:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.35
Knock-out: 147.5311
Knock-out violated on: -
Distance to knock-out: 10.6689
Distance to knock-out %: 6.74%
Distance to strike price: 10.6689
Distance to strike price %: 6.74%

Calculated values

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

Quote data

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

Performance

1 Week  
+28.30%
1 Month
  -26.09%
3 Months
  -51.08%
YTD  
+40.21%
1 Year
  -30.96%
3 Years     -
5 Years     -
1W High / 1W Low: 1.30 1.01
1M High / 1M Low: 1.84 0.86
6M High / 6M Low: 3.57 0.86
High (YTD): 08/01/2025 1.30
Low (YTD): 06/01/2025 1.01
52W High: 21/03/2024 4.28
52W Low: 20/12/2024 0.86
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   57.24
Volatility 1M:   194.08%
Volatility 6M:   140.80%
Volatility 1Y:   150.25%
Volatility 3Y:   -