BNP Paribas Knock-Out BOY/  DE000PE3DCB8  /

Frankfurt Zert./BNP
2024-05-22  9:20:31 PM Chg.0.000 Bid9:39:10 PM Ask9:39:10 PM Underlying Strike price Expiration date Option type
6.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.8595 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DCB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.8595 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 4.149
Knock-out violated on: -
Distance to knock-out: 5.801
Distance to knock-out %: 58.30%
Distance to strike price: 6.0905
Distance to strike price %: 61.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -12.02%
3 Months  
+14.74%
YTD  
+46.78%
1 Year  
+146.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.150 6.050
1M High / 1M Low: 7.100 5.800
6M High / 6M Low: 7.100 3.980
High (YTD): 2024-04-29 7.100
Low (YTD): 2024-01-19 3.980
52W High: 2024-04-29 7.100
52W Low: 2023-05-31 2.090
Avg. price 1W:   6.117
Avg. volume 1W:   0.000
Avg. price 1M:   6.222
Avg. volume 1M:   0.000
Avg. price 6M:   5.361
Avg. volume 6M:   0.000
Avg. price 1Y:   4.246
Avg. volume 1Y:   0.000
Volatility 1M:   69.11%
Volatility 6M:   46.90%
Volatility 1Y:   49.15%
Volatility 3Y:   -