BNP Paribas Knock-Out 1SI/D
/ DE000PE4CHK8
BNP Paribas Knock-Out 1SI/D/ DE000PE4CHK8 /
| 2024-05-21 2:21:17 PM |
Chg.0.000 |
Bid2:39:42 PM |
Ask2:39:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.450EUR |
0.00% |
9.450
Bid Size: 3,500 |
9.570
Ask Size: 3,500 |
SNAP INC. CL.A DL-,0... |
6.4439 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4CHK |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.4439 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
7.7327 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.3221 |
| Distance to knock-out %: |
48.64% |
| Distance to strike price: |
8.6109 |
| Distance to strike price %: |
57.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.460 |
| High: |
9.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.75% |
| 1 Month |
|
|
+99.37% |
| 3 Months |
|
|
+113.32% |
| YTD |
|
|
-5.03% |
| 1 Year |
|
|
+161.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.450 |
8.770 |
| 1M High / 1M Low: |
10.250 |
4.690 |
| 6M High / 6M Low: |
10.420 |
3.980 |
| High (YTD): |
2024-02-06 |
10.420 |
| Low (YTD): |
2024-04-15 |
3.980 |
| 52W High: |
2024-02-06 |
10.420 |
| 52W Low: |
2023-09-26 |
2.260 |
| Avg. price 1W: |
|
9.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
218.69% |
| Volatility 6M: |
|
135.53% |
| Volatility 1Y: |
|
123.08% |
| Volatility 3Y: |
|
- |
