BNP Paribas Knock-Out BNR
/ DE000PE611M7
BNP Paribas Knock-Out BNR/ DE000PE611M7 /
9/26/2024 6:19:57 PM |
Chg.+0.180 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+58.06% |
0.490 Bid Size: 6,123 |
0.530 Ask Size: 5,661 |
BRENNTAG SE NA O.N. |
58.4579 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE611M |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
58.4579 - |
Maturity: |
Endless |
Issue date: |
12/22/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
18.60 |
Knock-out: |
61.3808 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0008 |
Distance to knock-out %: |
0.00% |
Distance to strike price: |
2.9221 |
Distance to strike price %: |
4.76% |
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 %: |
10.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.360 |
High: |
0.490 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.99% |
1 Month |
|
|
-31.94% |
3 Months |
|
|
-27.94% |
YTD |
|
|
-81.58% |
1 Year |
|
|
-72.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.310 |
1M High / 1M Low: |
0.930 |
0.310 |
6M High / 6M Low: |
2.130 |
0.310 |
High (YTD): |
3/1/2024 |
2.850 |
Low (YTD): |
9/25/2024 |
0.310 |
52W High: |
3/1/2024 |
2.850 |
52W Low: |
9/25/2024 |
0.310 |
Avg. price 1W: |
|
0.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.565 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
268.82% |
Volatility 6M: |
|
163.26% |
Volatility 1Y: |
|
124.48% |
Volatility 3Y: |
|
- |