BNP Paribas Knock-Out LOGI/  DE000PE3YZ78  /

EUWAX
1/24/2025  9:34:50 AM Chg.+0.11 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
4.02EUR +2.81% -
Bid Size: -
-
Ask Size: -
Logitech Internation... 45.92 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YZ7
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 45.92 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 45.92
Knock-out violated on: -
Distance to knock-out: 41.8409
Distance to knock-out %: 47.68%
Distance to strike price: 41.8409
Distance to strike price %: 47.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+34.00%
3 Months  
+46.18%
YTD  
+27.22%
1 Year  
+19.29%
3 Years     -
5 Years     -
1W High / 1W Low: 3.93 3.69
1M High / 1M Low: 3.93 3.12
6M High / 6M Low: 3.93 2.53
High (YTD): 1/22/2025 3.93
Low (YTD): 1/3/2025 3.12
52W High: 6/13/2024 4.92
52W Low: 11/13/2024 2.53
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   59.37%
Volatility 6M:   66.56%
Volatility 1Y:   69.96%
Volatility 3Y:   -