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BNP Paribas Knock-Out ELG/  DE000PE3YXF1  /

Frankfurt Zert./BNP
2024-06-14  9:20:41 PM Chg.-0.280 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
3.490EUR -7.43% 3.510
Bid Size: 855		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 46.1668 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YXF
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 46.1668 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 46.1668
Knock-out violated on: -
Distance to knock-out: 34.8332
Distance to knock-out %: 43.00%
Distance to strike price: 34.8332
Distance to strike price %: 43.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.27%
1 Month  
+7.38%
3 Months  
+23.32%
YTD  
+17.11%
1 Year  
+8.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.490
1M High / 1M Low: 4.490 3.170
6M High / 6M Low: 4.490 1.850
High (YTD): 2024-06-07 4.490
Low (YTD): 2024-01-29 1.850
52W High: 2024-06-07 4.490
52W Low: 2023-09-15 1.610
Avg. price 1W:   3.940
Avg. volume 1W:   0.000
Avg. price 1M:   3.814
Avg. volume 1M:   0.000
Avg. price 6M:   2.886
Avg. volume 6M:   0.000
Avg. price 1Y:   2.821
Avg. volume 1Y:   0.000
Volatility 1M:   81.15%
Volatility 6M:   105.62%
Volatility 1Y:   106.41%
Volatility 3Y:   -