BNP Paribas Knock-Out LOGI/  DE000PE3YZ78  /

EUWAX
24/01/2025  09:34:50 Chg.+0.11 Bid20:00:01 Ask20:00:01 Underlying Strike price Expiration date Option type
4.02EUR +2.81% -
Bid Size: -
-
Ask Size: -
Logitech Internation... 45.92 - 31/12/2078 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: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 45.92
Knock-out violated on: -
Distance to knock-out: 33.2053
Distance to knock-out %: 41.97%
Distance to strike price: 33.2053
Distance to strike price %: 41.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
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  
+48.89%
YTD  
+27.22%
1 Year  
+18.93%
3 Years     -
5 Years     -
1W High / 1W Low: 4.02 3.69
1M High / 1M Low: 4.02 3.12
6M High / 6M Low: 4.02 2.53
High (YTD): 24/01/2025 4.02
Low (YTD): 03/01/2025 3.12
52W High: 13/06/2024 4.92
52W Low: 13/11/2024 2.53
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
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:   57.99%
Volatility 6M:   66.18%
Volatility 1Y:   70.01%
Volatility 3Y:   -