BNP Paribas Knock-Out EMN/  DE000PE2KLQ4  /

EUWAX
23/01/2025  21:45:33 Chg.+0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.97EUR +1.02% -
Bid Size: -
-
Ask Size: -
Eastman Chemical Co 62.2961 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2KLQ
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Call
Strike price: 62.2961 -
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 68.5257
Knock-out violated on: -
Distance to knock-out: 17.1688
Distance to knock-out %: 20.03%
Distance to strike price: 23.3984
Distance to strike price %: 27.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+4.21%
3 Months
  -29.29%
YTD  
+4.21%
1 Year  
+27.47%
3 Years     -
5 Years     -
1W High / 1W Low: 3.08 2.94
1M High / 1M Low: 3.08 2.49
6M High / 6M Low: 4.70 2.49
High (YTD): 21/01/2025 3.08
Low (YTD): 10/01/2025 2.49
52W High: 26/09/2024 4.70
52W Low: 13/02/2024 2.11
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   60.48%
Volatility 6M:   58.77%
Volatility 1Y:   56.66%
Volatility 3Y:   -