BNP Paribas Knock-Out WOSB
/ DE000PE4CKX5
BNP Paribas Knock-Out WOSB/ DE000PE4CKX5 /
| 1/24/2025 9:35:17 AM |
Chg.-0.30 |
Bid1:51:07 PM |
Ask1:51:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.24EUR |
-3.98% |
7.30
Bid Size: 14,500 |
7.31
Ask Size: 14,500 |
WOLTERS KLUWER NAM. ... |
96.5001 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4CKX |
| Currency: |
EUR |
| Underlying: |
WOLTERS KLUWER NAM. EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.5001 - |
| Maturity: |
Endless |
| Issue date: |
10/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.28 |
| Knock-out: |
103.7376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.2624 |
| Distance to knock-out %: |
38.62% |
| Distance to strike price: |
72.4999 |
| Distance to strike price %: |
42.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.24 |
| High: |
7.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
+14.56% |
| 3 Months |
|
|
+14.92% |
| YTD |
|
|
+12.77% |
| 1 Year |
|
|
+48.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.74 |
7.35 |
| 1M High / 1M Low: |
7.74 |
6.26 |
| 6M High / 6M Low: |
7.74 |
5.33 |
| High (YTD): |
1/22/2025 |
7.74 |
| Low (YTD): |
1/6/2025 |
6.26 |
| 52W High: |
1/22/2025 |
7.74 |
| 52W Low: |
1/31/2024 |
4.50 |
| Avg. price 1W: |
|
7.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.59% |
| Volatility 6M: |
|
46.82% |
| Volatility 1Y: |
|
43.34% |
| Volatility 3Y: |
|
- |