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BNP Paribas Knock-Out CCL/  DE000PE3D2J5  /

Frankfurt Zert./BNP
2024-05-23  9:20:21 PM Chg.-0.800 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
7.320EUR -9.85% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 6.9513 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D2J
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 6.9513 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 6.9513
Knock-out violated on: -
Distance to knock-out: 7.3881
Distance to knock-out %: 51.52%
Distance to strike price: 7.3881
Distance to strike price %: 51.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.110
High: 8.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.21%
3 Months
  -14.69%
YTD
  -32.22%
1 Year
  -15.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.490 7.320
6M High / 6M Low: 11.310 6.720
High (YTD): 2024-01-10 10.060
Low (YTD): 2024-04-15 6.720
52W High: 2023-07-05 12.010
52W Low: 2023-10-27 4.330
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.875
Avg. volume 1M:   0.000
Avg. price 6M:   8.455
Avg. volume 6M:   0.000
Avg. price 1Y:   8.352
Avg. volume 1Y:   0.000
Volatility 1M:   136.99%
Volatility 6M:   65.00%
Volatility 1Y:   76.76%
Volatility 3Y:   -