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BNP Paribas Knock-Out ERIC/B/  DE000PR99E67  /

Frankfurt Zert./BNP
22/05/2024  11:21:08 Chg.+0.130 Bid11:56:12 Ask11:56:12 Underlying Strike price Expiration date Option type
1.650EUR +8.55% 1.640
Bid Size: 25,000		 1.650
Ask Size: 25,000		 Ericsson, Telefonab.... 44.6991 SEK 31/12/2078 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: 44.6991 SEK
Maturity: Endless
Issue date: 02/10/2017
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 46.9341
Knock-out violated on: -
Distance to knock-out: 1.2973
Distance to knock-out %: 24.29%
Distance to strike price: 1.4898
Distance to strike price %: 27.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+38.66%
3 Months  
+57.14%
YTD
  -5.71%
1 Year  
+48.65%
3 Years
  -75.66%
5 Years
  -66.87%
10 Years     -
1W High / 1W Low: 1.520 1.400
1M High / 1M Low: 1.520 1.030
6M High / 6M Low: 1.790 0.690
High (YTD): 12/01/2024 1.790
Low (YTD): 15/04/2024 0.810
52W High: 12/01/2024 1.790
52W Low: 30/10/2023 0.450
Avg. price 1W:   1.468
Avg. volume 1W:   0.000
Avg. price 1M:   1.246
Avg. volume 1M:   0.000
Avg. price 6M:   1.216
Avg. volume 6M:   0.000
Avg. price 1Y:   1.055
Avg. volume 1Y:   7.905
Volatility 1M:   79.87%
Volatility 6M:   113.49%
Volatility 1Y:   122.83%
Volatility 3Y:   98.37%