BNP Paribas Knock-Out LI/ DE000PE4VRF7 /
2024-06-10 11:21:27 AM | Chg.-0.130 | Bid11:29:47 AM | Ask11:29:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.720EUR | -1.66% | 7.700 Bid Size: 1,887 |
7.710 Ask Size: 1,887 |
Klepierre | 19.0908 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE4VRF |
Currency: | EUR |
Underlying: | Klepierre |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.0908 - |
Maturity: | Endless |
Issue date: | 2022-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.34 |
Knock-out: | 19.0908 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5292 |
Distance to knock-out %: | 28.28% |
Distance to strike price: | 7.5292 |
Distance to strike price %: | 28.28% |
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 %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.680 |
---|---|
High: | 7.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.86% | ||
---|---|---|---|
1 Month | +13.86% | ||
3 Months | +68.93% | ||
YTD | +27.39% | ||
1 Year | +92.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.400 | 7.850 |
---|---|---|
1M High / 1M Low: | 8.400 | 6.430 |
6M High / 6M Low: | 8.400 | 3.760 |
High (YTD): | 2024-06-04 | 8.400 |
Low (YTD): | 2024-02-14 | 3.760 |
52W High: | 2024-06-04 | 8.400 |
52W Low: | 2023-06-23 | 3.110 |
Avg. price 1W: | 8.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.212 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.599 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.230 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.96% | |
Volatility 6M: | 68.11% | |
Volatility 1Y: | 89.63% | |
Volatility 3Y: | - |