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BNP Paribas Knock-Out HEI/  DE000PE5S355  /

Frankfurt Zert./BNP
2024-06-14  9:50:11 PM Chg.-0.190 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
4.380EUR -4.16% 4.400
Bid Size: 4,000		 4.440
Ask Size: 4,000		 HEIDELBERG MATERIALS... 51.8317 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5S35
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 51.8317 EUR
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 51.8317
Knock-out violated on: -
Distance to knock-out: 45.1683
Distance to knock-out %: 46.57%
Distance to strike price: 45.1683
Distance to strike price %: 46.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -10.25%
3 Months  
+10.33%
YTD  
+50.52%
1 Year  
+85.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.350
1M High / 1M Low: 4.920 4.300
6M High / 6M Low: 4.940 2.710
High (YTD): 2024-05-10 4.940
Low (YTD): 2024-01-03 2.710
52W High: 2024-05-10 4.940
52W Low: 2023-10-20 1.490
Avg. price 1W:   4.500
Avg. volume 1W:   0.000
Avg. price 1M:   4.600
Avg. volume 1M:   0.000
Avg. price 6M:   3.863
Avg. volume 6M:   0.000
Avg. price 1Y:   3.018
Avg. volume 1Y:   0.000
Volatility 1M:   46.87%
Volatility 6M:   52.12%
Volatility 1Y:   65.91%
Volatility 3Y:   -