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BNP Paribas Knock-Out 1COV/  DE000PE3D3V8  /

Frankfurt Zert./BNP
6/21/2024  2:50:17 PM Chg.0.000 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
1.770EUR 0.00% 1.770
Bid Size: 25,000		 1.780
Ask Size: 25,000		 COVESTRO AG O.N. 32.8288 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D3V
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.8288 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 32.8288
Knock-out violated on: -
Distance to knock-out: 17.4912
Distance to knock-out %: 34.76%
Distance to strike price: 17.4912
Distance to strike price %: 34.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.51%
3 Months     0.00%
YTD
  -17.29%
1 Year  
+5.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.710
1M High / 1M Low: 1.940 1.470
6M High / 6M Low: 2.210 1.460
High (YTD): 1/4/2024 2.110
Low (YTD): 4/30/2024 1.460
52W High: 12/18/2023 2.300
52W Low: 4/30/2024 1.460
Avg. price 1W:   1.746
Avg. volume 1W:   0.000
Avg. price 1M:   1.687
Avg. volume 1M:   0.000
Avg. price 6M:   1.729
Avg. volume 6M:   0.000
Avg. price 1Y:   1.777
Avg. volume 1Y:   0.000
Volatility 1M:   100.23%
Volatility 6M:   68.14%
Volatility 1Y:   71.38%
Volatility 3Y:   -