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BNP Paribas Knock-Out E3X1/  DE000PE65AW2  /

Frankfurt Zert./BNP
6/4/2024  9:50:24 PM Chg.+0.010 Bid9:57:35 PM Ask- Underlying Strike price Expiration date Option type
2.320EUR +0.43% 2.350
Bid Size: 2,800		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 91.3346 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE65AW
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 91.3346 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 91.3346
Knock-out violated on: -
Distance to knock-out: 12.4949
Distance to knock-out %: 12.03%
Distance to strike price: 12.4949
Distance to strike price %: 12.03%

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: 2.310
High: 2.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.59%
1 Month
  -8.30%
3 Months
  -48.10%
YTD
  -62.28%
1 Year  
+10.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 1.880
1M High / 1M Low: 2.570 1.880
6M High / 6M Low: 6.780 1.880
High (YTD): 2/8/2024 6.780
Low (YTD): 5/30/2024 1.880
52W High: 2/8/2024 6.780
52W Low: 11/1/2023 0.930
Avg. price 1W:   2.068
Avg. volume 1W:   0.000
Avg. price 1M:   2.190
Avg. volume 1M:   0.000
Avg. price 6M:   4.529
Avg. volume 6M:   0.000
Avg. price 1Y:   3.539
Avg. volume 1Y:   0.000
Volatility 1M:   101.59%
Volatility 6M:   103.54%
Volatility 1Y:   172.71%
Volatility 3Y:   -