BNP Paribas Knock-Out AP2
/ DE000PE7BZG3
BNP Paribas Knock-Out AP2/ DE000PE7BZG3 /
| 11/06/2024 20:43:42 |
Chg.+0.14 |
Bid21:41:52 |
Ask21:41:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.17EUR |
+1.16% |
12.15
Bid Size: 8,400 |
12.16
Ask Size: 8,400 |
APPLIED MATERIALS IN... |
99.0226 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7BZG |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.0226 - |
| Maturity: |
Endless |
| Issue date: |
04/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
108.9249 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.5324 |
| Distance to knock-out %: |
48.49% |
| Distance to strike price: |
112.4347 |
| Distance to strike price %: |
53.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.99 |
| High: |
12.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.13% |
| 1 Month |
|
|
+18.04% |
| 3 Months |
|
|
+26.90% |
| YTD |
|
|
+98.53% |
| 1 Year |
|
|
+189.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.03 |
10.39 |
| 1M High / 1M Low: |
12.03 |
10.05 |
| 6M High / 6M Low: |
12.03 |
4.85 |
| High (YTD): |
10/06/2024 |
12.03 |
| Low (YTD): |
05/01/2024 |
4.85 |
| 52W High: |
10/06/2024 |
12.03 |
| 52W Low: |
25/10/2023 |
3.42 |
| Avg. price 1W: |
|
11.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.06% |
| Volatility 6M: |
|
71.80% |
| Volatility 1Y: |
|
80.75% |
| Volatility 3Y: |
|
- |
