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BNP Paribas Knock-Out GBF/  DE000PE5S082  /

Frankfurt Zert./BNP
2024-09-23  2:20:47 PM Chg.+0.040 Bid2:36:46 PM Ask2:36:46 PM Underlying Strike price Expiration date Option type
2.030EUR +2.01% 2.030
Bid Size: 21,000		 2.040
Ask Size: 21,000		 BILFINGER SE O.N. 27.2961 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5S08
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 27.2961 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 27.2961
Knock-out violated on: -
Distance to knock-out: 19.5039
Distance to knock-out %: 41.68%
Distance to strike price: 19.5039
Distance to strike price %: 41.68%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.98%
1 Month
  -0.98%
3 Months
  -11.74%
YTD  
+153.75%
1 Year  
+222.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.870
1M High / 1M Low: 2.100 1.810
6M High / 6M Low: 2.530 1.340
High (YTD): 2024-07-19 2.530
Low (YTD): 2024-01-03 0.710
52W High: 2024-07-19 2.530
52W Low: 2023-09-26 0.480
Avg. price 1W:   1.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.962
Avg. volume 1M:   0.000
Avg. price 6M:   2.053
Avg. volume 6M:   0.000
Avg. price 1Y:   1.542
Avg. volume 1Y:   0.000
Volatility 1M:   46.36%
Volatility 6M:   57.23%
Volatility 1Y:   80.11%
Volatility 3Y:   -