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BNP Paribas Knock-Out CPRI/  DE000PE20YM8  /

Frankfurt Zert./BNP
2024-06-11  9:20:51 PM Chg.-0.090 Bid9:45:04 PM Ask- Underlying Strike price Expiration date Option type
0.340EUR -20.93% -
Bid Size: -		 -
Ask Size: -		 Capri Holdings Limit... 29.1455 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE20YM
Currency: EUR
Underlying: Capri Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 29.1455 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.75
Knock-out: 32.7887
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.3795
Distance to strike price %: 1.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month
  -49.25%
3 Months
  -79.88%
YTD
  -83.25%
1 Year
  -64.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.680 0.340
6M High / 6M Low: 2.120 0.340
High (YTD): 2024-01-10 2.120
Low (YTD): 2024-06-11 0.340
52W High: 2023-08-10 2.440
52W Low: 2024-06-11 0.340
Avg. price 1W:   0.385
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   1.392
Avg. volume 6M:   0.000
Avg. price 1Y:   1.602
Avg. volume 1Y:   0.000
Volatility 1M:   98.69%
Volatility 6M:   78.42%
Volatility 1Y:   242.23%
Volatility 3Y:   -