BNP Paribas Knock-Out BK/ DE000PE5SLB2 /
| 6/6/2024 8:50:39 AM | Chg.-0.020 | Bid9:01:15 AM | Ask9:01:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -1.10% | 1.800 Bid Size: 5,500 |
1.860 Ask Size: 5,500 |
Bank of New York Mel... | 39.6146 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5SLB |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6146 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 41.5953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2225 |
| Distance to knock-out %: | 28.48% |
| Distance to strike price: | 17.0427 |
| Distance to strike price %: | 31.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | +13.21% | ||
| YTD | +41.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.720 |
| 6M High / 6M Low: | 1.880 | 0.900 |
| High (YTD): | 5/17/2024 | 1.880 |
| Low (YTD): | 1/3/2024 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.30% | |
| Volatility 6M: | 48.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
