BNP Paribas Knock-Out EBO/  DE000PA35VE7  /

Frankfurt Zert./BNP
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%