BNP Paribas Knock-Out ERIC/B
/ DE000PR99E67
BNP Paribas Knock-Out ERIC/B/ DE000PR99E67 /
| 2024-06-20 9:20:27 PM |
Chg.+0.060 |
Bid9:53:48 PM |
Ask9:53:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+3.87% |
1.600
Bid Size: 5,000 |
1.650
Ask Size: 5,000 |
Ericsson, Telefonab.... |
44.9604 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR99E6 |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.9604 SEK |
| Maturity: |
Endless |
| Issue date: |
2017-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
47.2084 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3284 |
| Distance to knock-out %: |
23.99% |
| Distance to strike price: |
1.5289 |
| Distance to strike price %: |
27.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
+7.33% |
| 3 Months |
|
|
+50.47% |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
+34.17% |
| 3 Years |
|
|
-74.28% |
| 5 Years |
|
|
-66.46% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.490 |
| 1M High / 1M Low: |
1.870 |
1.490 |
| 6M High / 6M Low: |
1.870 |
0.810 |
| High (YTD): |
2024-06-07 |
1.870 |
| Low (YTD): |
2024-04-15 |
0.810 |
| 52W High: |
2024-06-07 |
1.870 |
| 52W Low: |
2023-10-30 |
0.450 |
| Avg. price 1W: |
|
1.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.097 |
| Avg. volume 1Y: |
|
7.905 |
| Volatility 1M: |
|
69.80% |
| Volatility 6M: |
|
96.06% |
| Volatility 1Y: |
|
123.62% |
| Volatility 3Y: |
|
98.84% |
