BNP Paribas Knock-Out BNR
/ DE000PE3W1P1
BNP Paribas Knock-Out BNR/ DE000PE3W1P1 /
2024-05-30 1:20:29 PM |
Chg.-0.030 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-4.00% |
0.720 Bid Size: 15,400 |
0.730 Ask Size: 15,400 |
BRENNTAG SE NA O.N. |
57.6343 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3W1P |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.6343 - |
Maturity: |
Endless |
Issue date: |
2022-10-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.30 |
Knock-out: |
57.6343 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.8981 |
Distance to knock-out %: |
10.69% |
Distance to strike price: |
6.8981 |
Distance to strike price %: |
10.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
5.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.25% |
1 Month |
|
|
-55.83% |
3 Months |
|
|
-73.13% |
YTD |
|
|
-72.20% |
1 Year |
|
|
-61.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.750 |
1M High / 1M Low: |
1.930 |
0.750 |
6M High / 6M Low: |
2.840 |
0.750 |
High (YTD): |
2024-03-01 |
2.840 |
Low (YTD): |
2024-05-29 |
0.750 |
52W High: |
2024-03-01 |
2.840 |
52W Low: |
2024-05-29 |
0.750 |
Avg. price 1W: |
|
0.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.321 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.075 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.850 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
136.48% |
Volatility 6M: |
|
78.16% |
Volatility 1Y: |
|
80.43% |
Volatility 3Y: |
|
- |