BNP Paribas Knock-Out HO/ DE000PE3UMK2 /
2024-06-17 10:19:28 AM | Chg.-0.37 | Bid4:13:43 PM | Ask4:13:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.51EUR | -6.29% | 5.54 Bid Size: 10,000 |
5.55 Ask Size: 10,000 |
Thales | 96.5505 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE3UMK |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.5505 - |
Maturity: | Endless |
Issue date: | 2022-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.70 |
Knock-out: | 96.5505 |
Knock-out violated on: | - |
Distance to knock-out: | 53.5495 |
Distance to knock-out %: | 35.68% |
Distance to strike price: | 53.5495 |
Distance to strike price %: | 35.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.51 |
---|---|
High: | 5.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.52% | ||
---|---|---|---|
1 Month | -19.44% | ||
3 Months | +9.76% | ||
YTD | +37.06% | ||
1 Year | +24.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.40 | 5.88 |
---|---|---|
1M High / 1M Low: | 7.62 | 5.88 |
6M High / 6M Low: | 7.62 | 3.75 |
High (YTD): | 2024-06-07 | 7.62 |
Low (YTD): | 2024-02-13 | 3.75 |
52W High: | 2024-06-07 | 7.62 |
52W Low: | 2023-10-04 | 3.47 |
Avg. price 1W: | 6.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.37 | |
Avg. volume 6M: | 3.23 | |
Avg. price 1Y: | 4.84 | |
Avg. volume 1Y: | 1.57 | |
Volatility 1M: | 63.88% | |
Volatility 6M: | 71.79% | |
Volatility 1Y: | 69.53% | |
Volatility 3Y: | - |