BNP Paribas Knock-Out AHEXF
/ DE000PE6KC37
BNP Paribas Knock-Out AHEXF/ DE000PE6KC37 /
| 2024-05-21 4:21:25 PM |
Chg.-0.040 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-3.10% |
1.250
Bid Size: 82,000 |
1.260
Ask Size: 82,000 |
Adecco Group AG |
23.6113 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6KC3 |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.6113 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
24.7919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2681 |
| Distance to knock-out %: |
31.25% |
| Distance to strike price: |
12.4487 |
| Distance to strike price %: |
34.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
+52.44% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
-30.56% |
| 1 Year |
|
|
+135.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.210 |
| 1M High / 1M Low: |
1.330 |
0.780 |
| 6M High / 6M Low: |
1.850 |
0.740 |
| High (YTD): |
2024-01-08 |
1.730 |
| Low (YTD): |
2024-04-16 |
0.740 |
| 52W High: |
2023-12-01 |
1.850 |
| 52W Low: |
2023-05-31 |
0.350 |
| Avg. price 1W: |
|
1.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.188 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.75% |
| Volatility 6M: |
|
78.50% |
| Volatility 1Y: |
|
95.52% |
| Volatility 3Y: |
|
- |
