BNP Paribas Knock-Out FPE3/  DE000PX2WS39  /

EUWAX
1/10/2025  9:49:58 AM Chg.-0.07 Bid3:06:30 PM Ask3:06:30 PM Underlying Strike price Expiration date Option type
1.83EUR -3.68% 1.72
Bid Size: 24,500
1.73
Ask Size: 24,500
FUCHS SE VZO NA O.N... 23.0734 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX2WS3
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.0734 EUR
Maturity: Endless
Issue date: 8/23/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 24.2271
Knock-out violated on: -
Distance to knock-out: 17.8929
Distance to knock-out %: 42.48%
Distance to strike price: 19.0466
Distance to strike price %: 45.22%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -13.27%
3 Months
  -7.11%
YTD     0.00%
1 Year  
+5.17%
3 Years
  -6.63%
5 Years
  -24.07%
1W High / 1W Low: 1.93 1.86
1M High / 1M Low: 2.11 1.82
6M High / 6M Low: 2.22 1.51
High (YTD): 1/7/2025 1.93
Low (YTD): 1/2/2025 1.85
52W High: 4/8/2024 2.42
52W Low: 8/29/2024 1.51
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   26.45%
Volatility 6M:   47.33%
Volatility 1Y:   44.81%
Volatility 3Y:   78.44%