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BNP Paribas Knock-Out NDA/  DE000PE3YS28  /

EUWAX
1/24/2025  11:13:13 AM Chg.+0.13 Bid11:54:28 AM Ask11:54:28 AM Underlying Strike price Expiration date Option type
1.42EUR +10.08% 1.43
Bid Size: 13,000		 1.44
Ask Size: 13,000		 AURUBIS AG 60.9883 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YS2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 60.9883 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 60.9883
Knock-out violated on: -
Distance to knock-out: 12.2117
Distance to knock-out %: 16.68%
Distance to strike price: 12.2117
Distance to strike price %: 16.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.39%
3 Months  
+42.00%
YTD
  -11.80%
1 Year  
+40.59%
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:   -