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BNP Paribas Knock-Out HAG/  DE000PE3TSH7  /

EUWAX
1/23/2025  8:43:25 AM Chg.+0.11 Bid5:37:36 PM Ask5:37:36 PM Underlying Strike price Expiration date Option type
1.68EUR +7.01% 1.68
Bid Size: 1,786		 1.72
Ask Size: 1,745		 HENSOLDT AG INH O.N. 22.4755 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TSH
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.4755 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 22.4755
Knock-out violated on: -
Distance to knock-out: 16.1045
Distance to knock-out %: 41.74%
Distance to strike price: 16.1045
Distance to strike price %: 41.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+37.70%
3 Months  
+61.54%
YTD  
+31.25%
1 Year  
+166.67%
3 Years     -
5 Years     -
1W High / 1W Low: 1.57 1.48
1M High / 1M Low: 1.57 1.18
6M High / 6M Low: 1.63 0.63
High (YTD): 1/22/2025 1.57
Low (YTD): 1/7/2025 1.18
52W High: 4/2/2024 2.34
52W Low: 1/26/2024 0.56
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   3.94
Volatility 1M:   70.53%
Volatility 6M:   122.23%
Volatility 1Y:   122.45%
Volatility 3Y:   -