BNP Paribas Knock-Out E3X1
/ DE000PE65AW2
BNP Paribas Knock-Out E3X1/ DE000PE65AW2 /
| 2024-09-19 9:50:26 PM |
Chg.+0.220 |
Bid9:59:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.540EUR |
+5.09% |
4.570
Bid Size: 2,300 |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
93.9035 - |
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: |
93.9035 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
93.9035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.0654 |
| Distance to knock-out %: |
25.46% |
| Distance to strike price: |
32.0654 |
| Distance to strike price %: |
25.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.490 |
| High: |
4.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.71% |
| 1 Month |
|
|
+13.50% |
| 3 Months |
|
|
+37.99% |
| YTD |
|
|
-26.18% |
| 1 Year |
|
|
+121.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
3.670 |
| 1M High / 1M Low: |
4.520 |
3.450 |
| 6M High / 6M Low: |
4.770 |
1.880 |
| High (YTD): |
2024-02-08 |
6.780 |
| Low (YTD): |
2024-05-30 |
1.880 |
| 52W High: |
2024-02-08 |
6.780 |
| 52W Low: |
2023-11-01 |
0.930 |
| Avg. price 1W: |
|
4.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.806 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.26% |
| Volatility 6M: |
|
133.47% |
| Volatility 1Y: |
|
169.66% |
| Volatility 3Y: |
|
- |
