BNP Paribas Knock-Out 1COV
/ DE000PE3D3U0
BNP Paribas Knock-Out 1COV/ DE000PE3D3U0 /
| 2024-06-21 6:12:51 PM |
Chg.+0.12 |
Bid7:12:46 PM |
Ask7:12:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+6.98% |
1.83
Bid Size: 5,000 |
1.85
Ask Size: 5,000 |
COVESTRO AG O.N. |
33.3954 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3D3U |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.3954 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.89 |
| Knock-out: |
33.3954 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9246 |
| Distance to knock-out %: |
33.63% |
| Distance to strike price: |
16.9246 |
| Distance to strike price %: |
33.63% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.60% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
-12.38% |
| 1 Year |
|
|
+12.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.65 |
| 1M High / 1M Low: |
1.91 |
1.41 |
| 6M High / 6M Low: |
2.17 |
1.41 |
| High (YTD): |
2024-01-04 |
2.07 |
| Low (YTD): |
2024-06-06 |
1.41 |
| 52W High: |
2023-09-11 |
2.26 |
| 52W Low: |
2024-06-06 |
1.41 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.06% |
| Volatility 6M: |
|
71.03% |
| Volatility 1Y: |
|
73.42% |
| Volatility 3Y: |
|
- |
