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BNP Paribas Knock-Out BFSA/  DE000PE5SMG9  /

Frankfurt Zert./BNP
06/06/2024  19:21:15 Chg.+0.090 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
1.070EUR +9.18% 1.070
Bid Size: 2,804		 1.100
Ask Size: 2,728		 BEFESA S.A. ORD. O.N... 23.0802 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SMG
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 23.0802 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 24.2342
Knock-out violated on: -
Distance to knock-out: 8.7858
Distance to knock-out %: 26.61%
Distance to strike price: 9.9398
Distance to strike price %: 30.10%

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 %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+75.41%
3 Months  
+37.18%
YTD
  -17.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.970
1M High / 1M Low: 1.130 0.610
6M High / 6M Low: 1.390 0.390
High (YTD): 11/04/2024 1.390
Low (YTD): 25/04/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   0.954
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.16%
Volatility 6M:   134.44%
Volatility 1Y:   -
Volatility 3Y:   -