BNP Paribas Knock-Out DRW3/  DE000PE8C2V6  /

Frankfurt Zert./BNP
5/20/2024  9:20:30 PM Chg.+0.070 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
2.190EUR +3.30% 2.200
Bid Size: 2,950
-
Ask Size: -
DRAEGERWERK VZO O.N. 29.4554 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8C2V
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 29.4554 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 29.4554
Knock-out violated on: -
Distance to knock-out: 20.3637
Distance to knock-out %: 40.89%
Distance to strike price: 20.3637
Distance to strike price %: 40.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+12.31%
3 Months  
+28.82%
YTD
  -4.78%
1 Year  
+11.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 2.040
1M High / 1M Low: 2.170 1.870
6M High / 6M Low: 2.670 1.660
High (YTD): 1/15/2024 2.400
Low (YTD): 2/21/2024 1.660
52W High: 11/17/2023 2.720
52W Low: 9/27/2023 1.380
Avg. price 1W:   2.102
Avg. volume 1W:   0.000
Avg. price 1M:   2.036
Avg. volume 1M:   0.000
Avg. price 6M:   2.062
Avg. volume 6M:   0.000
Avg. price 1Y:   1.908
Avg. volume 1Y:   0.000
Volatility 1M:   54.11%
Volatility 6M:   66.38%
Volatility 1Y:   65.74%
Volatility 3Y:   -