BNP Paribas Knock-Out ESL
/ DE000PE3YCK5
BNP Paribas Knock-Out ESL/ DE000PE3YCK5 /
20/09/2024 09:24:26 |
Chg.+0.03 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
5.15EUR |
+0.59% |
- Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... |
155.5523 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3YCK |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
155.5523 - |
Maturity: |
Endless |
Issue date: |
17/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.15 |
Knock-out: |
163.3299 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.8701 |
Distance to knock-out %: |
19.62% |
Distance to strike price: |
47.6477 |
Distance to strike price %: |
23.45% |
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 %: |
2.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.15 |
High: |
5.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.92% |
1 Month |
|
|
-10.28% |
3 Months |
|
|
-10.75% |
YTD |
|
|
+58.46% |
1 Year |
|
|
+129.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.38 |
5.12 |
1M High / 1M Low: |
6.21 |
5.12 |
6M High / 6M Low: |
6.21 |
3.64 |
High (YTD): |
03/09/2024 |
6.21 |
Low (YTD): |
17/01/2024 |
2.50 |
52W High: |
03/09/2024 |
6.21 |
52W Low: |
19/10/2023 |
1.41 |
Avg. price 1W: |
|
5.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.07% |
Volatility 6M: |
|
84.61% |
Volatility 1Y: |
|
93.70% |
Volatility 3Y: |
|
- |