BNP Paribas Knock-Out BNR/  DE000PE8J440  /

EUWAX
1/10/2025  5:12:27 PM Chg.-0.07 Bid5:37:04 PM Ask5:37:04 PM Underlying Strike price Expiration date Option type
1.58EUR -4.24% 1.57
Bid Size: 3,560
1.61
Ask Size: 3,560
BRENNTAG SE NA O.N. 40.7197 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J44
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.7197 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 40.7197
Knock-out violated on: -
Distance to knock-out: 16.2003
Distance to knock-out %: 28.46%
Distance to strike price: 16.2003
Distance to strike price %: 28.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.67%
1 Month
  -27.85%
3 Months
  -37.55%
YTD
  -12.71%
1 Year
  -63.34%
3 Years     -
5 Years     -
1W High / 1W Low: 1.83 1.65
1M High / 1M Low: 2.20 1.65
6M High / 6M Low: 2.80 1.65
High (YTD): 1/7/2025 1.83
Low (YTD): 1/9/2025 1.65
52W High: 3/1/2024 4.64
52W Low: 1/9/2025 1.65
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   59.31%
Volatility 6M:   72.01%
Volatility 1Y:   58.88%
Volatility 3Y:   -