BNP Paribas Knock-Out E3X1
/ DE000PE65AW2
BNP Paribas Knock-Out E3X1/ DE000PE65AW2 /
| 6/3/2024 9:20:29 PM |
Chg.+0.110 |
Bid9:41:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
+5.00% |
2.310
Bid Size: 8,400 |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
91.3109 - |
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: |
91.3109 - |
| Maturity: |
Endless |
| Issue date: |
12/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.73 |
| Knock-out: |
91.3109 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2928 |
| Distance to knock-out %: |
11.87% |
| Distance to strike price: |
12.2928 |
| Distance to strike price %: |
11.87% |
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 %: |
-0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.93% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-50.32% |
| YTD |
|
|
-62.44% |
| 1 Year |
|
|
+10.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
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: |
|
2.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.93% |
| Volatility 6M: |
|
103.67% |
| Volatility 1Y: |
|
172.99% |
| Volatility 3Y: |
|
- |
