BNP Paribas Knock-Out BOY/  DE000PE3DCB8  /

Frankfurt Zert./BNP
22/05/2024  21:20:31 Chg.0.000 Bid21:39:10 Ask21:39:10 Underlying Strike price Expiration date Option type
6.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.8595 EUR 31/12/2078 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: 05/10/2022
Last trading day: 23/05/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 4.149
Knock-out violated on: -
Distance to knock-out: 5.701
Distance to knock-out %: 57.88%
Distance to strike price: 5.9905
Distance to strike price %: 60.82%

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     0.00%
1 Month
  -13.38%
3 Months  
+21.30%
YTD  
+46.78%
1 Year  
+156.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.150 6.150
1M High / 1M Low: 7.100 5.800
6M High / 6M Low: 7.100 3.980
High (YTD): 29/04/2024 7.100
Low (YTD): 19/01/2024 3.980
52W High: 29/04/2024 7.100
52W Low: 31/05/2023 2.090
Avg. price 1W:   6.150
Avg. volume 1W:   0.000
Avg. price 1M:   6.176
Avg. volume 1M:   0.000
Avg. price 6M:   5.376
Avg. volume 6M:   0.000
Avg. price 1Y:   4.253
Avg. volume 1Y:   0.000
Volatility 1M:   70.67%
Volatility 6M:   46.87%
Volatility 1Y:   49.05%
Volatility 3Y:   -