BNP Paribas Knock-Out AIL/  DE000PE9MZZ6  /

EUWAX
1/24/2025  10:04:30 AM Chg.+0.26 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.79EUR +16.99% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 147.9225 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9MZZ
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 147.9225 EUR
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 9.09:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.48
Knock-out: 147.9225
Knock-out violated on: -
Distance to knock-out: 15.6975
Distance to knock-out %: 9.59%
Distance to strike price: 15.6975
Distance to strike price %: 9.59%

Calculated values

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

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.72%
1 Month  
+94.57%
3 Months
  -29.53%
YTD  
+84.54%
1 Year
  -6.77%
3 Years     -
5 Years     -
1W High / 1W Low: 1.79 1.53
1M High / 1M Low: 1.79 0.87
6M High / 6M Low: 3.57 0.86
High (YTD): 1/24/2025 1.79
Low (YTD): 1/13/2025 0.87
52W High: 3/21/2024 4.28
52W Low: 12/20/2024 0.86
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   57.24
Volatility 1M:   268.05%
Volatility 6M:   165.79%
Volatility 1Y:   162.13%
Volatility 3Y:   -