BNP Paribas Knock-Out ERIC/B
/ DE000PR99E67
BNP Paribas Knock-Out ERIC/B/ DE000PR99E67 /
| 5/22/2024 6:21:10 PM |
Chg.+0.150 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+9.87% |
1.670
Bid Size: 5,000 |
1.720
Ask Size: 5,000 |
Ericsson, Telefonab.... |
44.6991 SEK |
12/31/2078 |
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: |
10/2/2017 |
| Last trading day: |
12/31/2078 |
| 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: |
1.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.29% |
| 1 Month |
|
|
+40.34% |
| 3 Months |
|
|
+59.05% |
| YTD |
|
|
-4.57% |
| 1 Year |
|
|
+50.45% |
| 3 Years |
|
|
-75.37% |
| 5 Years |
|
|
-66.47% |
| 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): |
1/12/2024 |
1.790 |
| Low (YTD): |
4/15/2024 |
0.810 |
| 52W High: |
1/12/2024 |
1.790 |
| 52W Low: |
10/30/2023 |
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% |
