BNP Paribas Knock-Out BOY/  DE000PE4FU26  /

Frankfurt Zert./BNP
6/24/2024  7:20:23 PM Chg.+0.240 Bid8:12:07 PM Ask8:12:07 PM Underlying Strike price Expiration date Option type
4.520EUR +5.61% 4.520
Bid Size: 2,000
4.580
Ask Size: 2,000
BCO BIL.VIZ.ARG.NOM.... 4.8941 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4FU2
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.8941 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 4.8941
Knock-out violated on: -
Distance to knock-out: 4.2059
Distance to knock-out %: 46.22%
Distance to strike price: 4.2059
Distance to strike price %: 46.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.11%
1 Month
  -12.06%
3 Months
  -22.47%
YTD  
+39.51%
1 Year  
+164.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.220
1M High / 1M Low: 5.160 4.150
6M High / 6M Low: 6.130 3.030
High (YTD): 4/29/2024 6.130
Low (YTD): 1/19/2024 3.030
52W High: 4/29/2024 6.130
52W Low: 6/26/2023 1.790
Avg. price 1W:   4.336
Avg. volume 1W:   0.000
Avg. price 1M:   4.713
Avg. volume 1M:   0.000
Avg. price 6M:   4.609
Avg. volume 6M:   0.000
Avg. price 1Y:   3.565
Avg. volume 1Y:   0.000
Volatility 1M:   49.36%
Volatility 6M:   56.91%
Volatility 1Y:   60.01%
Volatility 3Y:   -