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BNP Paribas Knock-Out KGX/  DE000PE2B3Y5  /

Frankfurt Zert./BNP
2024-06-17  4:21:05 PM Chg.+0.010 Bid4:37:12 PM Ask4:37:12 PM Underlying Strike price Expiration date Option type
2.400EUR +0.42% 2.410
Bid Size: 14,900		 2.420
Ask Size: 14,900		 KION GROUP AG 16.3405 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2B3Y
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 16.3405 -
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 16.3405
Knock-out violated on: -
Distance to knock-out: 23.6895
Distance to knock-out %: 59.18%
Distance to strike price: 23.6895
Distance to strike price %: 59.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -16.08%
3 Months
  -26.38%
YTD  
+5.73%
1 Year  
+37.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.390
1M High / 1M Low: 2.970 2.390
6M High / 6M Low: 3.460 2.070
High (YTD): 2024-03-21 3.460
Low (YTD): 2024-01-05 2.070
52W High: 2024-03-21 3.460
52W Low: 2023-10-27 1.220
Avg. price 1W:   2.500
Avg. volume 1W:   0.000
Avg. price 1M:   2.709
Avg. volume 1M:   0.000
Avg. price 6M:   2.748
Avg. volume 6M:   0.000
Avg. price 1Y:   2.313
Avg. volume 1Y:   40.551
Volatility 1M:   43.55%
Volatility 6M:   48.96%
Volatility 1Y:   64.80%
Volatility 3Y:   -