BNP Paribas Knock-Out LI/ DE000PE33EK7 /
| 10/06/2024 08:44:39 | Chg.-0.56 | Bid12:48:18 | Ask12:48:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.23EUR | -4.06% | 13.30 Bid Size: 1,887 |
13.31 Ask Size: 1,887 |
Klepierre | 13.5028 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE33EK |
| Currency: | EUR |
| Underlying: | Klepierre |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5028 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 13.5028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1172 |
| Distance to knock-out %: | 49.28% |
| 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: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.23 |
|---|---|
| High: | 13.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | +33.91% | ||
| YTD | +15.55% | ||
| 1 Year | +43.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.18 | 13.79 |
|---|---|---|
| 1M High / 1M Low: | 14.18 | 11.98 |
| 6M High / 6M Low: | 14.18 | 9.44 |
| High (YTD): | 04/06/2024 | 14.18 |
| Low (YTD): | 15/02/2024 | 9.44 |
| 52W High: | 04/06/2024 | 14.18 |
| 52W Low: | 23/06/2023 | 8.30 |
| Avg. price 1W: | 13.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 37.03% | |
| Volatility 1Y: | 42.87% | |
| Volatility 3Y: | - |
