BNP Paribas Knock-Out Davide Camp.../ DE000PE9NQS8 /
| 2024-05-31 9:20:52 PM | Chg.+0.130 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +6.84% | 2.030 Bid Size: 1,478 |
2.090 Ask Size: 1,436 |
- | 7.2869 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9NQS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2869 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 7.2869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8151 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 1.8151 |
| Distance to strike price %: | 19.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.98% | ||
|---|---|---|---|
| 1 Month | -11.35% | ||
| 3 Months | -14.71% | ||
| YTD | -37.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 1.900 |
| 6M High / 6M Low: | 3.290 | 1.620 |
| High (YTD): | 2024-01-04 | 3.020 |
| Low (YTD): | 2024-04-12 | 1.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.25% | |
| Volatility 6M: | 100.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
