BNP Paribas Knock-Out 1COV
/ DE000PE3TNT3
BNP Paribas Knock-Out 1COV/ DE000PE3TNT3 /
| 2024-06-21 6:12:41 PM |
Chg.+0.12 |
Bid7:37:04 PM |
Ask7:37:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+8.05% |
1.60
Bid Size: 5,000 |
1.62
Ask Size: 5,000 |
COVESTRO AG O.N. |
35.6256 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3TNT |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.6256 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.33 |
| Knock-out: |
35.6256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6944 |
| Distance to knock-out %: |
29.20% |
| Distance to strike price: |
14.6944 |
| Distance to strike price %: |
29.20% |
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 %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.78% |
| 1 Month |
|
|
+11.81% |
| 3 Months |
|
|
+6.62% |
| YTD |
|
|
-14.36% |
| 1 Year |
|
|
+14.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.42 |
| 1M High / 1M Low: |
1.68 |
1.18 |
| 6M High / 6M Low: |
1.94 |
1.18 |
| High (YTD): |
2024-01-04 |
1.85 |
| Low (YTD): |
2024-06-06 |
1.18 |
| 52W High: |
2023-09-11 |
2.04 |
| 52W Low: |
2024-06-06 |
1.18 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
4.78 |
| Volatility 1M: |
|
125.17% |
| Volatility 6M: |
|
82.74% |
| Volatility 1Y: |
|
84.83% |
| Volatility 3Y: |
|
- |
