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BNP Paribas Knock-Out ILT/  DE000PE5GTX4  /

EUWAX
10/01/2025  21:37:41 Chg.+0.47 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
4.94EUR +10.51% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 293.9714 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5GTX
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Put
Strike price: 293.9714 -
Maturity: Endless
Issue date: 16/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.78
Knock-out: 293.9714
Knock-out violated on: -
Distance to knock-out: -66.5194
Distance to knock-out %: -29.25%
Distance to strike price: -66.5194
Distance to strike price %: -29.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+118.58%
3 Months  
+47.90%
YTD  
+25.06%
1 Year  
+21.67%
3 Years     -
5 Years     -
1W High / 1W Low: 4.94 4.36
1M High / 1M Low: 4.94 2.26
6M High / 6M Low: 5.58 1.77
High (YTD): 10/01/2025 4.94
Low (YTD): 03/01/2025 4.16
52W High: 01/07/2024 5.96
52W Low: 02/12/2024 1.77
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   88.08%
Volatility 6M:   110.82%
Volatility 1Y:   98.99%
Volatility 3Y:   -