OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LOGI/  DE000PE3YZ78  /

EUWAX
1/9/2025  9:23:08 AM Chg.+0.01 Bid4:24:52 PM Ask4:24:52 PM Underlying Strike price Expiration date Option type
3.64EUR +0.28% 3.63
Bid Size: 17,000		 3.64
Ask Size: 17,000		 Logitech Internation... 45.8353 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YZ7
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 45.8353 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 45.8353
Knock-out violated on: -
Distance to knock-out: 24.7528
Distance to knock-out %: 35.07%
Distance to strike price: 24.7528
Distance to strike price %: 35.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.19%
1 Month  
+12.35%
3 Months  
+18.95%
YTD  
+15.19%
1 Year
  -8.77%
3 Years     -
5 Years     -
1W High / 1W Low: 3.65 3.12
1M High / 1M Low: 3.65 2.93
6M High / 6M Low: 4.11 2.53
High (YTD): 1/7/2025 3.65
Low (YTD): 1/3/2025 3.12
52W High: 6/13/2024 4.92
52W Low: 11/13/2024 2.53
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   58.50%
Volatility 6M:   66.14%
Volatility 1Y:   71.19%
Volatility 3Y:   -