BNP Paribas Knock-Out FPE3
/ DE000PX2TC16
BNP Paribas Knock-Out FPE3/ DE000PX2TC16 /
| 2024-06-14 9:39:35 AM |
Chg.-0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-3.59% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
22.9999 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX2TC1 |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.9999 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.10 |
| Knock-out: |
22.9999 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3001 |
| Distance to knock-out %: |
46.88% |
| Distance to strike price: |
20.3001 |
| Distance to strike price %: |
46.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
+6.97% |
| 3 Months |
|
|
+4.88% |
| YTD |
|
|
+21.47% |
| 1 Year |
|
|
+67.97% |
| 3 Years |
|
|
-0.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.15 |
| 1M High / 1M Low: |
2.33 |
2.01 |
| 6M High / 6M Low: |
2.35 |
1.56 |
| High (YTD): |
2024-04-08 |
2.35 |
| Low (YTD): |
2024-01-05 |
1.56 |
| 52W High: |
2024-04-08 |
2.35 |
| 52W Low: |
2023-06-28 |
1.16 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.40% |
| Volatility 6M: |
|
45.48% |
| Volatility 1Y: |
|
53.18% |
| Volatility 3Y: |
|
83.15% |
