BNP Paribas Knock-Out E3X1/  DE000PE65AW2  /

Frankfurt Zert./BNP
2024-05-15  12:20:58 PM Chg.-0.010 Bid2024-05-15 Ask- Underlying Strike price Expiration date Option type
2.310EUR -0.43% 2.310
Bid Size: 2,800
-
Ask Size: -
EXPEDIA GRP INC. DL-... 90.8635 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE65AW
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 90.8635 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 90.8635
Knock-out violated on: -
Distance to knock-out: 14.0015
Distance to knock-out %: 13.35%
Distance to strike price: 14.0015
Distance to strike price %: 13.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month
  -39.84%
3 Months
  -52.37%
YTD
  -62.44%
1 Year  
+113.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.180
1M High / 1M Low: 4.510 2.180
6M High / 6M Low: 6.780 2.180
High (YTD): 2024-02-08 6.780
Low (YTD): 2024-05-08 2.180
52W High: 2024-02-08 6.780
52W Low: 2023-11-01 0.930
Avg. price 1W:   2.262
Avg. volume 1W:   0.000
Avg. price 1M:   3.480
Avg. volume 1M:   0.000
Avg. price 6M:   4.813
Avg. volume 6M:   0.000
Avg. price 1Y:   3.495
Avg. volume 1Y:   0.000
Volatility 1M:   159.62%
Volatility 6M:   100.54%
Volatility 1Y:   178.29%
Volatility 3Y:   -