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BNP Paribas Knock-Out IX1/  DE000PE4GHF9  /

Frankfurt Zert./BNP
12/06/2024  10:50:31 Chg.+0.250 Bid10:56:26 Ask10:56:26 Underlying Strike price Expiration date Option type
12.610EUR +2.02% 12.600
Bid Size: 2,300		 12.880
Ask Size: 2,300		 IDEXX LABS INC. D... 371.0357 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GHF
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 371.0357 -
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 389.5875
Knock-out violated on: -
Distance to knock-out: 57.344
Distance to knock-out %: 12.83%
Distance to strike price: 75.8958
Distance to strike price %: 16.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.620
High: 12.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month
  -4.03%
3 Months
  -24.63%
YTD
  -30.41%
1 Year  
+11.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.520 11.480
1M High / 1M Low: 16.330 10.940
6M High / 6M Low: 19.850 9.970
High (YTD): 09/02/2024 19.850
Low (YTD): 19/04/2024 9.970
52W High: 09/02/2024 19.850
52W Low: 27/10/2023 4.040
Avg. price 1W:   11.928
Avg. volume 1W:   0.000
Avg. price 1M:   13.038
Avg. volume 1M:   0.000
Avg. price 6M:   15.324
Avg. volume 6M:   0.000
Avg. price 1Y:   13.679
Avg. volume 1Y:   0.000
Volatility 1M:   96.12%
Volatility 6M:   85.00%
Volatility 1Y:   115.84%
Volatility 3Y:   -