BNP Paribas Knock-Out 1COV
/ DE000PE3HP22
BNP Paribas Knock-Out 1COV/ DE000PE3HP22 /
| 2024-09-23 9:12:09 AM |
Chg.-0.03 |
Bid9:18:21 AM |
Ask9:18:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-1.33% |
2.22
Bid Size: 25,000 |
2.23
Ask Size: 25,000 |
COVESTRO AG O.N. |
31.7481 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3HP2 |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.7481 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
33.3355 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.8045 |
| Distance to knock-out %: |
38.43% |
| Distance to strike price: |
22.3919 |
| Distance to strike price %: |
41.36% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+8.29% |
| YTD |
|
|
-3.90% |
| 1 Year |
|
|
+0.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.25 |
| 1M High / 1M Low: |
2.46 |
2.20 |
| 6M High / 6M Low: |
2.46 |
1.62 |
| High (YTD): |
2024-09-13 |
2.46 |
| Low (YTD): |
2024-06-06 |
1.62 |
| 52W High: |
2024-09-13 |
2.46 |
| 52W Low: |
2024-06-06 |
1.62 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.76% |
| Volatility 6M: |
|
57.89% |
| Volatility 1Y: |
|
57.53% |
| Volatility 3Y: |
|
- |
