BNP Paribas Knock-Out WOSB/  DE000PE37652  /

EUWAX
1/23/2025  9:09:38 AM Chg.-0.25 Bid6:06:46 PM Ask6:06:46 PM Underlying Strike price Expiration date Option type
10.45EUR -2.34% 10.29
Bid Size: 2,900
10.38
Ask Size: 2,900
WOLTERS KLUWER NAM. ... 67.0361 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3765
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 67.0361 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 72.0638
Knock-out violated on: -
Distance to knock-out: 101.7362
Distance to knock-out %: 58.54%
Distance to strike price: 106.7639
Distance to strike price %: 61.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.45
High: 10.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+12.61%
3 Months  
+14.33%
YTD  
+11.88%
1 Year  
+41.98%
3 Years     -
5 Years     -
1W High / 1W Low: 10.70 10.06
1M High / 1M Low: 10.70 9.16
6M High / 6M Low: 10.70 8.12
High (YTD): 1/22/2025 10.70
Low (YTD): 1/7/2025 9.16
52W High: 1/22/2025 10.70
52W Low: 1/31/2024 7.24
Avg. price 1W:   10.45
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   9.10
Avg. volume 6M:   0.00
Avg. price 1Y:   8.62
Avg. volume 1Y:   .71
Volatility 1M:   22.74%
Volatility 6M:   29.91%
Volatility 1Y:   28.58%
Volatility 3Y:   -