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BNP Paribas Knock-Out INR/  DE000PE3VKV1  /

Frankfurt Zert./BNP
20/09/2024  17:20:54 Chg.-0.010 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
1.670EUR -0.60% 1.670
Bid Size: 15,000		 1.680
Ask Size: 15,000		 INTERN.CONS.AIRL.GR. 0.6837 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VKV
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.6837 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 0.7178
Knock-out violated on: -
Distance to knock-out: 1.7522
Distance to knock-out %: 70.94%
Distance to strike price: 1.7863
Distance to strike price %: 72.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month  
+33.60%
3 Months  
+40.34%
YTD  
+62.14%
1 Year  
+67.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.570
1M High / 1M Low: 1.680 1.250
6M High / 6M Low: 1.680 1.060
High (YTD): 19/09/2024 1.680
Low (YTD): 05/03/2024 0.880
52W High: 19/09/2024 1.680
52W Low: 20/10/2023 0.850
Avg. price 1W:   1.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.454
Avg. volume 1M:   0.000
Avg. price 6M:   1.249
Avg. volume 6M:   0.000
Avg. price 1Y:   1.120
Avg. volume 1Y:   0.000
Volatility 1M:   25.54%
Volatility 6M:   43.41%
Volatility 1Y:   47.01%
Volatility 3Y:   -