OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BFSA/  DE000PE5SMC8  /

Frankfurt Zert./BNP
6/5/2024  9:20:52 PM Chg.-0.020 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.770
Bid Size: 3,897		 0.800
Ask Size: 3,750		 BEFESA S.A. ORD. O.N... 25.1731 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SMC
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 25.1731 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 26.4318
Knock-out violated on: -
Distance to knock-out: 6.5882
Distance to knock-out %: 19.95%
Distance to strike price: 7.8469
Distance to strike price %: 23.76%

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 %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month  
+92.50%
3 Months  
+54.00%
YTD
  -28.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.760
1M High / 1M Low: 0.920 0.400
6M High / 6M Low: 1.190 0.180
High (YTD): 4/9/2024 1.190
Low (YTD): 4/25/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.61%
Volatility 6M:   184.96%
Volatility 1Y:   -
Volatility 3Y:   -