BNP Paribas Knock-Out ATX/  DE000PE3XM66  /

Frankfurt Zert./BNP
2024-06-07  5:20:22 PM Chg.-0.160 Bid5:28:33 PM Ask5:28:33 PM Underlying Strike price Expiration date Option type
10.210EUR -1.54% -
Bid Size: -
-
Ask Size: -
ATX 2,637.146 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3XM6
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,637.146 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 2,716.2604
Knock-out violated on: -
Distance to knock-out: 942.4295
Distance to knock-out %: 25.76%
Distance to strike price: 1,021.5439
Distance to strike price %: 27.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.430
High: 10.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+4.50%
3 Months  
+55.88%
YTD  
+38.16%
1 Year  
+81.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 9.830
1M High / 1M Low: 10.720 9.770
6M High / 6M Low: 10.720 6.230
High (YTD): 2024-05-21 10.720
Low (YTD): 2024-03-11 6.250
52W High: 2024-05-21 10.720
52W Low: 2023-10-27 3.670
Avg. price 1W:   10.194
Avg. volume 1W:   0.000
Avg. price 1M:   10.272
Avg. volume 1M:   0.000
Avg. price 6M:   7.913
Avg. volume 6M:   .121
Avg. price 1Y:   6.592
Avg. volume 1Y:   .059
Volatility 1M:   40.80%
Volatility 6M:   43.78%
Volatility 1Y:   60.75%
Volatility 3Y:   -