BNP Paribas Knock-Out COK/  DE000PE28L44  /

Frankfurt Zert./BNP
2024-05-22  9:20:22 PM Chg.-0.030 Bid9:52:18 PM Ask2024-05-22 Underlying Strike price Expiration date Option type
1.950EUR -1.52% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 12.71 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28L4
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 12.71 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 13.6633
Knock-out violated on: -
Distance to knock-out: 16.6567
Distance to knock-out %: 54.94%
Distance to strike price: 17.61
Distance to strike price %: 58.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.02%
3 Months  
+41.30%
YTD  
+11.43%
1 Year  
+21.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.010 1.950
6M High / 6M Low: 2.010 1.300
High (YTD): 2024-05-20 2.010
Low (YTD): 2024-03-19 1.300
52W High: 2024-05-20 2.010
52W Low: 2023-10-25 0.960
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.980
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.498
Avg. volume 1Y:   0.000
Volatility 1M:   22.95%
Volatility 6M:   53.66%
Volatility 1Y:   62.35%
Volatility 3Y:   -