BNP Paribas Knock-Out ESL
/ DE000PE25111
BNP Paribas Knock-Out ESL/ DE000PE25111 /
| 07/06/2024 09:24:08 |
Chg.-0.13 |
Bid10:50:37 |
Ask10:50:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.77EUR |
-1.65% |
7.75
Bid Size: 7,200 |
7.76
Ask Size: 7,200 |
ESSILORLUXO. INH. EO... |
129.9168 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2511 |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.9168 - |
| Maturity: |
Endless |
| Issue date: |
30/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
136.4126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.7874 |
| Distance to knock-out %: |
33.52% |
| Distance to strike price: |
75.2832 |
| Distance to strike price %: |
36.69% |
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 %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.77 |
| High: |
7.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+8.98% |
| 3 Months |
|
|
+8.98% |
| YTD |
|
|
+43.89% |
| 1 Year |
|
|
+73.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
7.32 |
| 1M High / 1M Low: |
7.96 |
7.13 |
| 6M High / 6M Low: |
8.03 |
4.66 |
| High (YTD): |
27/03/2024 |
8.03 |
| Low (YTD): |
17/01/2024 |
4.66 |
| 52W High: |
27/03/2024 |
8.03 |
| 52W Low: |
19/10/2023 |
3.54 |
| Avg. price 1W: |
|
7.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.85% |
| Volatility 6M: |
|
49.97% |
| Volatility 1Y: |
|
58.71% |
| Volatility 3Y: |
|
- |
