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BNP Paribas Knock-Out PUB/  DE000PE8JZE9  /

EUWAX
1/24/2025  8:46:58 AM Chg.+0.07 Bid1:50:07 PM Ask1:50:07 PM Underlying Strike price Expiration date Option type
3.66EUR +1.95% 3.57
Bid Size: 25,000		 3.58
Ask Size: 25,000		 Publicis Groupe SA 64.1086 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JZE
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 64.1086 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 68.9167
Knock-out violated on: -
Distance to knock-out: 30.0833
Distance to knock-out %: 30.39%
Distance to strike price: 34.8914
Distance to strike price %: 35.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month
  -5.67%
3 Months
  -0.54%
YTD
  -5.91%
1 Year  
+38.11%
3 Years     -
5 Years     -
1W High / 1W Low: 3.64 3.39
1M High / 1M Low: 3.94 3.39
6M High / 6M Low: 4.35 2.66
High (YTD): 1/2/2025 3.94
Low (YTD): 1/17/2025 3.39
52W High: 5/13/2024 4.45
52W Low: 1/24/2024 2.65
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   37.62%
Volatility 6M:   61.33%
Volatility 1Y:   55.12%
Volatility 3Y:   -