BNP Paribas Knock-Out ERT
/ DE000PE91MA9
BNP Paribas Knock-Out ERT/ DE000PE91MA9 /
2024-09-25 2:53:34 PM |
Chg.-0.02 |
Bid4:37:53 PM |
Ask4:37:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.57EUR |
-0.30% |
6.58 Bid Size: 22,500 |
6.59 Ask Size: 22,500 |
EL. ARTS INC. D... |
68.6511 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE91MA |
Currency: |
EUR |
Underlying: |
EL. ARTS INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
68.6511 - |
Maturity: |
Endless |
Issue date: |
2023-02-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
68.6511 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.8342 |
Distance to knock-out %: |
45.29% |
Distance to strike price: |
56.8342 |
Distance to strike price %: |
45.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.54 |
High: |
6.57 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.61% |
1 Month |
|
|
-7.85% |
3 Months |
|
|
-4.64% |
YTD |
|
|
0.00% |
1 Year |
|
|
+21.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.59 |
6.39 |
1M High / 1M Low: |
7.58 |
6.39 |
6M High / 6M Low: |
7.84 |
5.57 |
High (YTD): |
2024-07-31 |
7.84 |
Low (YTD): |
2024-05-08 |
5.57 |
52W High: |
2024-07-31 |
7.84 |
52W Low: |
2023-09-27 |
5.28 |
Avg. price 1W: |
|
6.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.20% |
Volatility 6M: |
|
35.77% |
Volatility 1Y: |
|
33.64% |
Volatility 3Y: |
|
- |