BNP Paribas Knock-Out 5Q5/  DE000PE9RTB9  /

Frankfurt Zert./BNP
2024-05-30  9:20:31 PM Chg.-0.780 Bid9:50:49 PM Ask2024-05-30 Underlying Strike price Expiration date Option type
0.250EUR -75.73% -
Bid Size: -
-
Ask Size: -
SNOWFLAKE INC. A DL-... 140.6495 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9RTB
Currency: EUR
Underlying: SNOWFLAKE INC. A DL-,0001
Type: Knock-out
Option type: Call
Strike price: 140.6495 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.93
Knock-out: 140.6495
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -15.0455
Distance to strike price %: -11.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 69,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.910
Low: 1,710
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -78.81%
1 Month
  -88.04%
3 Months
  -93.62%
YTD
  -95.95%
1 Year
  -94.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.250
1M High / 1M Low: 2.640 0.250
6M High / 6M Low: 9.450 0.250
High (YTD): 2024-02-14 9.450
Low (YTD): 2024-05-30 0.250
52W High: 2024-02-14 9.450
52W Low: 2024-05-30 0.250
Avg. price 1W:   0.820
Avg. volume 1W:   1,000
Avg. price 1M:   1.933
Avg. volume 1M:   157.895
Avg. price 6M:   4.274
Avg. volume 6M:   48.780
Avg. price 1Y:   3.732
Avg. volume 1Y:   23.715
Volatility 1M:   346.37%
Volatility 6M:   234.61%
Volatility 1Y:   265.59%
Volatility 3Y:   -