BNP Paribas Knock-Out KPN
/ DE000PE38FC0
BNP Paribas Knock-Out KPN/ DE000PE38FC0 /
| 6/6/2024 10:15:34 AM |
Chg.+0.02 |
Bid9:12:19 PM |
Ask9:12:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+1.94% |
1.04
Bid Size: 4,000 |
1.07
Ask Size: 4,000 |
Koninklijke KPN NV |
2.4787 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE38FC |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4787 - |
| Maturity: |
Endless |
| Issue date: |
10/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.29 |
| Knock-out: |
2.4787 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9613 |
| Distance to knock-out %: |
27.94% |
| Distance to strike price: |
0.9613 |
| Distance to strike price %: |
27.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+14.13% |
| YTD |
|
|
+61.54% |
| 1 Year |
|
|
+38.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.98 |
| 1M High / 1M Low: |
1.04 |
0.91 |
| 6M High / 6M Low: |
1.04 |
0.63 |
| High (YTD): |
5/20/2024 |
1.04 |
| Low (YTD): |
1/30/2024 |
0.63 |
| 52W High: |
5/20/2024 |
1.04 |
| 52W Low: |
1/30/2024 |
0.63 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.07% |
| Volatility 6M: |
|
49.61% |
| Volatility 1Y: |
|
47.30% |
| Volatility 3Y: |
|
- |
