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BNP Paribas Knock-Out BCY/  DE000PE3PNK0  /

Frankfurt Zert./BNP
6/18/2024  12:20:54 PM Chg.+0.010 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
1.230EUR +0.82% 1.230
Bid Size: 25,000		 1.240
Ask Size: 25,000		 BARCLAYS PLC LS... 1.0151 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PNK
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 1.0151 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 1.0151
Knock-out violated on: -
Distance to knock-out: 1.4279
Distance to knock-out %: 58.45%
Distance to strike price: 1.4279
Distance to strike price %: 58.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -8.21%
3 Months  
+36.67%
YTD  
+112.07%
1 Year  
+98.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.190
1M High / 1M Low: 1.390 1.190
6M High / 6M Low: 1.390 0.430
High (YTD): 6/3/2024 1.390
Low (YTD): 2/13/2024 0.430
52W High: 6/3/2024 1.390
52W Low: 11/1/2023 0.320
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   0.000
Avg. price 1Y:   0.711
Avg. volume 1Y:   0.000
Volatility 1M:   39.15%
Volatility 6M:   75.06%
Volatility 1Y:   82.94%
Volatility 3Y:   -