BNP Paribas Knock-Out EBS
/ DE000PA35VE7
BNP Paribas Knock-Out EBS/ DE000PA35VE7 /
| 2024-05-21 5:21:06 PM |
Chg.-0.020 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
-0.56% |
3.570
Bid Size: 21,000 |
3.580
Ask Size: 21,000 |
ERSTE GROUP BNK INH.... |
11.7911 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA35VE |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7911 EUR |
| Maturity: |
Endless |
| Issue date: |
2014-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
12.3807 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.1893 |
| Distance to knock-out %: |
73.97% |
| Distance to strike price: |
35.7789 |
| Distance to strike price %: |
75.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.580 |
| High: |
3.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+13.69% |
| 3 Months |
|
|
+30.29% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
+78.50% |
| 3 Years |
|
|
+73.30% |
| 5 Years |
|
|
+84.02% |
| 10 Years |
|
|
+335.37% |
| 1W High / 1W Low: |
3.590 |
3.410 |
| 1M High / 1M Low: |
3.590 |
3.180 |
| 6M High / 6M Low: |
3.590 |
2.440 |
| High (YTD): |
2024-05-20 |
3.590 |
| Low (YTD): |
2024-01-03 |
2.500 |
| 52W High: |
2024-05-20 |
3.590 |
| 52W Low: |
2023-05-30 |
1.910 |
| Avg. price 1W: |
|
3.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.489 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.61% |
| Volatility 6M: |
|
23.96% |
| Volatility 1Y: |
|
26.34% |
| Volatility 3Y: |
|
54.86% |
