BNP Paribas Knock-Out ELG
/ DE000PE445T5
BNP Paribas Knock-Out ELG/ DE000PE445T5 /
17/05/2024 09:43:16 |
Chg.-0.17 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
3.14EUR |
-5.14% |
- Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... |
45.7216 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE445T |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.7216 - |
Maturity: |
Endless |
Issue date: |
11/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.32 |
Knock-out: |
49.1507 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.7493 |
Distance to knock-out %: |
36.08% |
Distance to strike price: |
31.1784 |
Distance to strike price %: |
40.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.23 |
Spread %: |
7.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.14 |
High: |
3.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.28% |
1 Month |
|
|
+19.39% |
3 Months |
|
|
+11.35% |
YTD |
|
|
+10.95% |
1 Year |
|
|
+29.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.31 |
3.00 |
1M High / 1M Low: |
3.49 |
2.13 |
6M High / 6M Low: |
3.62 |
1.76 |
High (YTD): |
08/05/2024 |
3.49 |
Low (YTD): |
06/02/2024 |
1.76 |
52W High: |
18/07/2023 |
4.12 |
52W Low: |
15/09/2023 |
1.55 |
Avg. price 1W: |
|
3.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.96 |
Avg. volume 1M: |
|
14.29 |
Avg. price 6M: |
|
2.72 |
Avg. volume 6M: |
|
7.26 |
Avg. price 1Y: |
|
2.66 |
Avg. volume 1Y: |
|
7.42 |
Volatility 1M: |
|
125.99% |
Volatility 6M: |
|
121.30% |
Volatility 1Y: |
|
116.11% |
Volatility 3Y: |
|
- |