BNP Paribas Knock-Out INR/  DE000PE3YDS6  /

Frankfurt Zert./BNP
19/06/2024  17:21:04 Chg.+0.030 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.660EUR +4.76% 0.660
Bid Size: 15,000
0.670
Ask Size: 15,000
INTERN.CONS.AIRL.GR. 115.3957 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YDS
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 115.3957 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 121.1655
Knock-out violated on: -
Distance to knock-out: -119.1955
Distance to knock-out %: -6,050.53%
Distance to strike price: -113.4257
Distance to strike price %: -5,757.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 57.40
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -10.81%
3 Months  
+15.79%
YTD  
+24.53%
1 Year
  -7.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.740 0.590
6M High / 6M Low: 0.830 0.360
High (YTD): 13/05/2024 0.830
Low (YTD): 05/03/2024 0.360
52W High: 13/05/2024 0.830
52W Low: 20/10/2023 0.350
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   0.571
Avg. volume 1Y:   0.000
Volatility 1M:   57.03%
Volatility 6M:   97.66%
Volatility 1Y:   97.13%
Volatility 3Y:   -