BNP Paribas Knock-Out E3X1
/ DE000PE65AW2
BNP Paribas Knock-Out E3X1/ DE000PE65AW2 /
| 2024-06-18 5:53:57 PM |
Chg.+0.13 |
Bid6:33:56 PM |
Ask6:33:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+3.95% |
3.42
Bid Size: 7,500 |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
91.6663 - |
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: |
91.6663 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
91.6663 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8381 |
| Distance to knock-out %: |
20.64% |
| Distance to strike price: |
23.8381 |
| Distance to strike price %: |
20.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.92% |
| 1 Month |
|
|
+43.70% |
| 3 Months |
|
|
-18.76% |
| YTD |
|
|
-44.48% |
| 1 Year |
|
|
+51.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.14 |
| 1M High / 1M Low: |
3.30 |
1.90 |
| 6M High / 6M Low: |
6.79 |
1.90 |
| High (YTD): |
2024-02-08 |
6.79 |
| Low (YTD): |
2024-05-30 |
1.90 |
| 52W High: |
2024-02-08 |
6.79 |
| 52W Low: |
2023-11-01 |
0.93 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.56 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
108.95% |
| Volatility 6M: |
|
105.33% |
| Volatility 1Y: |
|
171.97% |
| Volatility 3Y: |
|
- |
