BNP Paribas Knock-Out BPE
/ DE000PN4LEL3
BNP Paribas Knock-Out BPE/ DE000PN4LEL3 /
| 2024-06-20 5:21:17 PM |
Chg.+0.060 |
Bid5:49:55 PM |
Ask5:49:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+2.48% |
2.500
Bid Size: 1,200 |
2.530
Ask Size: 1,186 |
BPER BANCA |
2.1647 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4LEL |
| Currency: |
EUR |
| Underlying: |
BPER BANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1647 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
2.3271 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1729 |
| Distance to knock-out %: |
48.29% |
| Distance to strike price: |
2.3353 |
| Distance to strike price %: |
51.90% |
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 %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-9.49% |
| 3 Months |
|
|
+28.50% |
| YTD |
|
|
+235.14% |
| 1 Year |
|
|
+367.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.210 |
| 1M High / 1M Low: |
2.810 |
2.210 |
| 6M High / 6M Low: |
2.950 |
0.710 |
| High (YTD): |
2024-05-17 |
2.950 |
| Low (YTD): |
2024-01-11 |
0.830 |
| 52W High: |
2024-05-17 |
2.950 |
| 52W Low: |
2023-08-08 |
0.330 |
| Avg. price 1W: |
|
2.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.251 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.66% |
| Volatility 6M: |
|
71.29% |
| Volatility 1Y: |
|
118.47% |
| Volatility 3Y: |
|
- |
