BNP Paribas Knock-Out LI/ DE000PE32364 /
| 6/10/2024 8:20:56 PM | Chg.+0.140 | Bid8:36:18 PM | Ask8:36:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.300EUR | +1.06% | 13.310 Bid Size: 373 |
13.450 Ask Size: 373 |
Klepierre | 13.5028 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3236 |
| Currency: | EUR |
| Underlying: | Klepierre |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5028 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 14.5155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1045 |
| Distance to knock-out %: | 45.47% |
| Distance to strike price: | 13.1172 |
| Distance to strike price %: | 49.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.990 |
|---|---|
| High: | 13.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +10.37% | ||
| 3 Months | +36.27% | ||
| YTD | +19.07% | ||
| 1 Year | +49.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.700 | 13.160 |
|---|---|---|
| 1M High / 1M Low: | 13.700 | 11.710 |
| 6M High / 6M Low: | 13.700 | 8.920 |
| High (YTD): | 6/4/2024 | 13.700 |
| Low (YTD): | 2/14/2024 | 8.920 |
| 52W High: | 6/4/2024 | 13.700 |
| 52W Low: | 6/23/2023 | 8.000 |
| Avg. price 1W: | 13.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.47% | |
| Volatility 6M: | 34.11% | |
| Volatility 1Y: | 43.58% | |
| Volatility 3Y: | - |
