BNP Paribas Knock-Out EBO
/ DE000PA35VE7
BNP Paribas Knock-Out EBO/ DE000PA35VE7 /
2024-09-26 11:21:05 AM |
Chg.+0.060 |
Bid12:10:11 PM |
Ask12:10:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.860EUR |
+1.58% |
3.850 Bid Size: 20,000 |
3.860 Ask Size: 20,000 |
ERSTE GROUP BNK INH.... |
10.089 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: |
10.089 EUR |
Maturity: |
Endless |
Issue date: |
2014-04-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.26 |
Knock-out: |
10.5935 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.5165 |
Distance to knock-out %: |
77.98% |
Distance to strike price: |
38.021 |
Distance to strike price %: |
79.03% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.880 |
High: |
3.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.26% |
1 Month |
|
|
-0.52% |
3 Months |
|
|
+13.53% |
YTD |
|
|
+53.17% |
1 Year |
|
|
+86.47% |
3 Years |
|
|
+67.10% |
5 Years |
|
|
+124.42% |
10 Years |
|
|
+943.24% |
1W High / 1W Low: |
3.870 |
3.750 |
1M High / 1M Low: |
3.990 |
3.690 |
6M High / 6M Low: |
3.990 |
2.860 |
High (YTD): |
2024-09-02 |
3.990 |
Low (YTD): |
2024-01-03 |
2.500 |
52W High: |
2024-09-02 |
3.990 |
52W Low: |
2023-09-27 |
2.070 |
Avg. price 1W: |
|
3.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.515 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.024 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.05% |
Volatility 6M: |
|
27.11% |
Volatility 1Y: |
|
26.32% |
Volatility 3Y: |
|
54.00% |