BNP Paribas Knock-Out E3X1
/ DE000PE65AW2
BNP Paribas Knock-Out E3X1/ DE000PE65AW2 /
2024-05-15 7:50:30 PM |
Chg.-0.100 |
Bid8:06:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
-4.31% |
2.200 Bid Size: 8,700 |
- 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: |
2.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.83% |
1 Month |
|
|
-42.19% |
3 Months |
|
|
-54.23% |
YTD |
|
|
-63.90% |
1 Year |
|
|
+105.56% |
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: |
|
- |