BNP Paribas Knock-Out BK/ DE000PE5SLB2 /
2024-06-05 9:48:43 PM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.82EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 39.6146 USD | 2078-12-31 | 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: | 2023-10-30 |
Last trading day: | 2078-12-31 |
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: | 1.82 |
---|---|
High: | 1.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.60% | ||
---|---|---|---|
1 Month | +7.69% | ||
3 Months | +15.19% | ||
YTD | +43.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.86 | 1.74 |
---|---|---|
1M High / 1M Low: | 1.89 | 1.73 |
6M High / 6M Low: | 1.89 | 0.90 |
High (YTD): | 2024-05-17 | 1.89 |
Low (YTD): | 2024-01-03 | 1.26 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.34% | |
Volatility 6M: | 50.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |