BNP Paribas Knock-Out BFSA
/ DE000PE5SMD6
BNP Paribas Knock-Out BFSA/ DE000PE5SMD6 /
2024-06-05 8:21:17 AM |
Chg.+0.010 |
Bid9:00:35 AM |
Ask9:00:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
+1.12% |
0.890 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
24.1191 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE5SMD |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.1191 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.79 |
Knock-out: |
25.3251 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.6949 |
Distance to knock-out %: |
23.30% |
Distance to strike price: |
8.9009 |
Distance to strike price %: |
26.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.22% |
1 Month |
|
|
+80.00% |
3 Months |
|
|
+50.00% |
YTD |
|
|
-24.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.860 |
1M High / 1M Low: |
1.020 |
0.510 |
6M High / 6M Low: |
1.290 |
0.280 |
High (YTD): |
2024-04-11 |
1.290 |
Low (YTD): |
2024-04-25 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.793 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.850 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.03% |
Volatility 6M: |
|
157.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |