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BNP Paribas Knock-Out EUR/GBP/  DE000PE7DRU7  /

EUWAX
1/24/2025  3:09:30 PM Chg.-0.03 Bid3:09:42 PM Ask3:09:42 PM Underlying Strike price Expiration date Option type
39.16EUR -0.08% 39.17
Bid Size: 5,000		 39.18
Ask Size: 5,000		 - 0.5129 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7DRU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.5129 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 0.518
Knock-out violated on: -
Distance to knock-out: 0.3251
Distance to knock-out %: 38.56%
Distance to strike price: 0.3302
Distance to strike price %: 39.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.24
High: 39.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+1.61%
3 Months
  -0.68%
YTD  
+1.93%
1 Year
  -10.22%
3 Years     -
5 Years     -
1W High / 1W Low: 39.35 39.19
1M High / 1M Low: 39.36 38.31
6M High / 6M Low: 42.09 38.09
High (YTD): 1/14/2025 39.36
Low (YTD): 1/7/2025 38.31
52W High: 2/5/2024 43.62
52W Low: 12/18/2024 38.09
Avg. price 1W:   39.31
Avg. volume 1W:   0.00
Avg. price 1M:   38.88
Avg. volume 1M:   0.00
Avg. price 6M:   39.75
Avg. volume 6M:   0.00
Avg. price 1Y:   41.13
Avg. volume 1Y:   0.00
Volatility 1M:   6.23%
Volatility 6M:   7.43%
Volatility 1Y:   5.92%
Volatility 3Y:   -