BNP Paribas Knock-Out 1SI/  DE000PE4CWB6  /

Frankfurt Zert./BNP
2024-05-23  9:50:40 PM Chg.-0.610 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
6.910EUR -8.11% -
Bid Size: -
-
Ask Size: -
SNAP INC. CL.A DL-,0... 8.2101 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4CWB
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 8.2101 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 8.2101
Knock-out violated on: -
Distance to knock-out: 6.2974
Distance to knock-out %: 43.41%
Distance to strike price: 6.2974
Distance to strike price %: 43.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.640
High: 7.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.07%
3 Months  
+107.51%
YTD
  -21.30%
1 Year  
+124.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.990 6.910
6M High / 6M Low: 9.200 2.550
High (YTD): 2024-02-06 9.200
Low (YTD): 2024-04-15 2.550
52W High: 2024-02-06 9.200
52W Low: 2023-09-26 1.100
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.518
Avg. volume 1M:   0.000
Avg. price 6M:   5.711
Avg. volume 6M:   0.000
Avg. price 1Y:   4.472
Avg. volume 1Y:   0.000
Volatility 1M:   102.44%
Volatility 6M:   186.49%
Volatility 1Y:   173.01%
Volatility 3Y:   -