BNP Paribas Knock-Out LI/ DE000PE32364 /
| 2024-06-10 8:44:23 AM | Chg.-0.56 | Bid10:52:23 AM | Ask10:52:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.95EUR | -4.15% | 13.08 Bid Size: 1,882 |
13.09 Ask Size: 1,882 |
Klepierre | 13.5028 - | 2078-12-31 | 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: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| 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: | 12.95 |
|---|---|
| High: | 12.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | +8.64% | ||
| 3 Months | +34.90% | ||
| YTD | +15.94% | ||
| 1 Year | +45.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.90 | 13.51 |
|---|---|---|
| 1M High / 1M Low: | 13.90 | 11.70 |
| 6M High / 6M Low: | 13.90 | 9.16 |
| High (YTD): | 2024-06-04 | 13.90 |
| Low (YTD): | 2024-02-15 | 9.16 |
| 52W High: | 2024-06-04 | 13.90 |
| 52W Low: | 2023-06-23 | 8.02 |
| Avg. price 1W: | 13.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.22% | |
| Volatility 6M: | 38.07% | |
| Volatility 1Y: | 44.06% | |
| Volatility 3Y: | - |
