BNP Paribas Knock-Out 1SI
/ DE000PE4CWC4
BNP Paribas Knock-Out 1SI/ DE000PE4CWC4 /
2024-09-20 9:50:23 PM |
Chg.-0.050 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.110EUR |
-1.58% |
3.140 Bid Size: 6,500 |
3.150 Ask Size: 6,500 |
SNAP INC. CL.A DL-,0... |
6.6743 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4CWC |
Currency: |
EUR |
Underlying: |
SNAP INC. CL.A DL-,00001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.6743 - |
Maturity: |
Endless |
Issue date: |
2022-10-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.86 |
Knock-out: |
6.6743 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.3195 |
Distance to knock-out %: |
25.79% |
Distance to strike price: |
2.3195 |
Distance to strike price %: |
25.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.120 |
High: |
3.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.48% |
1 Month |
|
|
+26.42% |
3 Months |
|
|
-62.93% |
YTD |
|
|
-69.81% |
1 Year |
|
|
+2.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.160 |
2.570 |
1M High / 1M Low: |
3.160 |
1.780 |
6M High / 6M Low: |
10.040 |
1.710 |
High (YTD): |
2024-02-06 |
10.790 |
Low (YTD): |
2024-08-07 |
1.710 |
52W High: |
2024-02-06 |
10.790 |
52W Low: |
2024-08-07 |
1.710 |
Avg. price 1W: |
|
2.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.438 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.028 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
134.90% |
Volatility 6M: |
|
158.08% |
Volatility 1Y: |
|
139.10% |
Volatility 3Y: |
|
- |