BNP Paribas Knock-Out FPE3/  DE000PP18KY2  /

EUWAX
1/10/2025  9:49:04 AM Chg.-0.07 Bid3:31:07 PM Ask3:31:07 PM Underlying Strike price Expiration date Option type
1.64EUR -4.09% 1.52
Bid Size: 24,500
1.53
Ask Size: 24,500
FUCHS SE VZO NA O.N... 24.9944 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP18KY
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.9944 EUR
Maturity: Endless
Issue date: 11/27/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 26.2441
Knock-out violated on: -
Distance to knock-out: 15.8759
Distance to knock-out %: 37.69%
Distance to strike price: 17.1256
Distance to strike price %: 40.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -14.58%
3 Months
  -7.87%
YTD
  -0.61%
1 Year  
+5.81%
3 Years
  -7.34%
5 Years
  -25.79%
1W High / 1W Low: 1.74 1.66
1M High / 1M Low: 1.92 1.63
6M High / 6M Low: 2.04 1.32
High (YTD): 1/7/2025 1.74
Low (YTD): 1/3/2025 1.66
52W High: 4/8/2024 2.25
52W Low: 8/29/2024 1.32
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   31.76%
Volatility 6M:   54.90%
Volatility 1Y:   51.39%
Volatility 3Y:   104.38%