BNP Paribas Knock-Out BSX
/ DE000PE5FV32
BNP Paribas Knock-Out BSX/ DE000PE5FV32 /
| 2024-05-29 4:58:04 PM |
Chg.+0.02 |
Bid5:07:07 PM |
Ask5:07:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
+0.69% |
2.90
Bid Size: 8,400 |
2.95
Ask Size: 8,400 |
BOSTON SCIENTIFIC D... |
43.7106 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5FV3 |
| Currency: |
EUR |
| Underlying: |
BOSTON SCIENTIFIC DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.7106 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
48.0817 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4914 |
| Distance to knock-out %: |
29.88% |
| Distance to strike price: |
24.8625 |
| Distance to strike price %: |
36.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
+32.27% |
| YTD |
|
|
+113.97% |
| 1 Year |
|
|
+169.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.84 |
| 1M High / 1M Low: |
3.02 |
2.67 |
| 6M High / 6M Low: |
3.02 |
1.21 |
| High (YTD): |
2024-05-27 |
3.02 |
| Low (YTD): |
2024-01-03 |
1.44 |
| 52W High: |
2024-05-27 |
3.02 |
| 52W Low: |
2023-10-12 |
0.73 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
1.73 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
.84 |
| Volatility 1M: |
|
38.31% |
| Volatility 6M: |
|
48.35% |
| Volatility 1Y: |
|
78.08% |
| Volatility 3Y: |
|
- |
