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BNP Paribas Knock-Out BFSA/  DE000PE5SMD6  /

Frankfurt Zert./BNP
05/06/2024  18:21:14 Chg.-0.020 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.870
Bid Size: 3,449		 0.900
Ask Size: 3,334		 BEFESA S.A. ORD. O.N... 24.1242 EUR 31/12/2078 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: 24.1242 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 25.3304
Knock-out violated on: -
Distance to knock-out: 7.6896
Distance to knock-out %: 23.29%
Distance to strike price: 8.8958
Distance to strike price %: 26.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.37%
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
  -10.31%
1 Month  
+74.00%
3 Months  
+45.00%
YTD
  -26.89%
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): 11/04/2024 1.290
Low (YTD): 25/04/2024 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:   -