BNP Paribas Knock-Out BARC/  DE000PE3PMN6  /

Frankfurt Zert./BNP
22/05/2024  17:21:07 Chg.-0.050 Bid17:27:03 Ask17:27:03 Underlying Strike price Expiration date Option type
1.590EUR -3.05% -
Bid Size: -
-
Ask Size: -
BARCLAYS PLC LS... 0.779 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PMN
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 0.779 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 23/05/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 0.8179
Knock-out violated on: -
Distance to knock-out: 1.7191
Distance to knock-out %: 67.76%
Distance to strike price: 1.758
Distance to strike price %: 69.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.43%
3 Months  
+44.55%
YTD  
+87.06%
1 Year  
+82.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.640 1.460
6M High / 6M Low: 1.640 0.700
High (YTD): 21/05/2024 1.640
Low (YTD): 13/02/2024 0.700
52W High: 21/05/2024 1.640
52W Low: 01/11/2023 0.590
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.580
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   0.000
Volatility 1M:   34.74%
Volatility 6M:   57.65%
Volatility 1Y:   57.77%
Volatility 3Y:   -