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BNP Paribas Knock-Out ILT/  DE000PE1VWZ1  /

EUWAX
1/24/2025  9:45:40 PM Chg.-0.13 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
13.95EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 112.9758 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1VWZ
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 112.9758 -
Maturity: Endless
Issue date: 9/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 118.6246
Knock-out violated on: -
Distance to knock-out: 123.4869
Distance to knock-out %: 51.00%
Distance to strike price: 129.1357
Distance to strike price %: 53.34%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.11
High: 14.11
Low: 140.90
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.50%
3 Months  
+5.20%
YTD  
+2.12%
1 Year
  -2.79%
3 Years     -
5 Years     -
1W High / 1W Low: 14.20 13.95
1M High / 1M Low: 14.20 12.95
6M High / 6M Low: 15.78 11.54
High (YTD): 1/21/2025 14.20
Low (YTD): 1/10/2025 12.95
52W High: 12/2/2024 15.78
52W Low: 7/5/2024 11.49
Avg. price 1W:   14.05
Avg. volume 1W:   2
Avg. price 1M:   13.63
Avg. volume 1M:   1.79
Avg. price 6M:   13.55
Avg. volume 6M:   .45
Avg. price 1Y:   13.36
Avg. volume 1Y:   .55
Volatility 1M:   24.04%
Volatility 6M:   26.49%
Volatility 1Y:   27.40%
Volatility 3Y:   -