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BNP Paribas Knock-Out BCY/  DE000PE3PNK0  /

Frankfurt Zert./BNP
15/05/2024  17:20:59 Chg.-0.050 Bid15/05/2024 Ask15/05/2024 Underlying Strike price Expiration date Option type
1.310EUR -3.68% 1.310
Bid Size: 25,000		 1.320
Ask Size: 25,000		 Barclays PLC ORD 25P 1.0064 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PNK
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.0064 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 1.0064
Knock-out violated on: -
Distance to knock-out: 1.5226
Distance to knock-out %: 60.21%
Distance to strike price: 1.5226
Distance to strike price %: 60.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+35.05%
3 Months  
+184.78%
YTD  
+125.86%
1 Year  
+104.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.290
1M High / 1M Low: 1.360 0.910
6M High / 6M Low: 1.360 0.420
High (YTD): 14/05/2024 1.360
Low (YTD): 13/02/2024 0.430
52W High: 14/05/2024 1.360
52W Low: 01/11/2023 0.320
Avg. price 1W:   1.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   62.58%
Volatility 6M:   84.06%
Volatility 1Y:   84.16%
Volatility 3Y:   -