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BNP Paribas Knock-Out ILT/  DE000PE5F048  /

EUWAX
1/10/2025  9:37:40 PM Chg.+0.47 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.78EUR +10.90% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 293.9714 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5F04
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Put
Strike price: 293.9714 -
Maturity: Endless
Issue date: 11/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.33
Knock-out: 279.2728
Knock-out violated on: -
Distance to knock-out: -37.8836
Distance to knock-out %: -15.69%
Distance to strike price: -52.5822
Distance to strike price %: -21.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 4.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.20%
1 Month  
+130.92%
3 Months  
+35.80%
YTD  
+25.79%
1 Year  
+26.79%
3 Years     -
5 Years     -
1W High / 1W Low: 4.50 4.01
1M High / 1M Low: 4.50 2.07
6M High / 6M Low: 5.61 1.62
High (YTD): 1/8/2025 4.50
Low (YTD): 1/3/2025 4.01
52W High: 7/1/2024 5.81
52W Low: 12/2/2024 1.62
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   85.66%
Volatility 6M:   116.63%
Volatility 1Y:   103.11%
Volatility 3Y:   -