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BNP Paribas Knock-Out NDA/  DE000PE3YS28  /

EUWAX
1/23/2025  6:18:34 PM Chg.-0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.29EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 60.9769 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YS2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 60.9769 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.56
Knock-out: 60.9769
Knock-out violated on: -
Distance to knock-out: 12.9231
Distance to knock-out %: 17.49%
Distance to strike price: 12.9231
Distance to strike price %: 17.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -25.86%
3 Months  
+29.00%
YTD
  -19.88%
1 Year  
+27.72%
3 Years     -
5 Years     -
1W High / 1W Low: 1.55 1.29
1M High / 1M Low: 1.62 1.02
6M High / 6M Low: 2.46 0.22
High (YTD): 1/6/2025 1.60
Low (YTD): 1/10/2025 1.02
52W High: 12/11/2024 2.46
52W Low: 3/5/2024 0.11
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   148.99%
Volatility 6M:   307.66%
Volatility 1Y:   294.94%
Volatility 3Y:   -