BNP Paribas Knock-Out ESL
/ DE000PE25103
BNP Paribas Knock-Out ESL/ DE000PE25103 /
| 2024-06-05 6:20:50 PM |
Chg.+0.230 |
Bid6:34:42 PM |
Ask6:34:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.760EUR |
+3.52% |
6.780
Bid Size: 1,420 |
6.890
Ask Size: 1,420 |
ESSILORLUXO. INH. EO... |
141.1492 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2510 |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.1492 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.11 |
| Knock-out: |
148.2067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.2933 |
| Distance to knock-out %: |
27.53% |
| Distance to strike price: |
63.3508 |
| Distance to strike price %: |
30.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.560 |
| High: |
6.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.99% |
| 1 Month |
|
|
+14.19% |
| 3 Months |
|
|
+14.38% |
| YTD |
|
|
+58.69% |
| 1 Year |
|
|
+99.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.530 |
6.260 |
| 1M High / 1M Low: |
6.990 |
5.860 |
| 6M High / 6M Low: |
6.990 |
3.560 |
| High (YTD): |
2024-05-27 |
6.990 |
| Low (YTD): |
2024-01-17 |
3.560 |
| 52W High: |
2024-05-27 |
6.990 |
| 52W Low: |
2023-10-19 |
2.400 |
| Avg. price 1W: |
|
6.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.94% |
| Volatility 6M: |
|
59.33% |
| Volatility 1Y: |
|
74.00% |
| Volatility 3Y: |
|
- |
