BNP Paribas Knock-Out ORC/  DE000PE2EWN1  /

Frankfurt Zert./BNP
31/05/2024  20:50:25 Chg.-0.190 Bid20:56:54 Ask20:56:54 Underlying Strike price Expiration date Option type
4.620EUR -3.95% 4.620
Bid Size: 55,500
4.630
Ask Size: 55,500
ORACLE CORP. D... 65.5541 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2EWN
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 65.5541 -
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 65.5541
Knock-out violated on: -
Distance to knock-out: 40.9598
Distance to knock-out %: 38.45%
Distance to strike price: 40.9598
Distance to strike price %: 38.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 4.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.83%
1 Month  
+0.22%
3 Months  
+4.76%
YTD  
+19.07%
1 Year  
+7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 4.810
1M High / 1M Low: 5.510 4.610
6M High / 6M Low: 5.960 3.400
High (YTD): 21/03/2024 5.960
Low (YTD): 03/01/2024 3.570
52W High: 11/09/2023 6.020
52W Low: 14/12/2023 3.400
Avg. price 1W:   5.260
Avg. volume 1W:   0.000
Avg. price 1M:   5.099
Avg. volume 1M:   0.000
Avg. price 6M:   4.731
Avg. volume 6M:   0.000
Avg. price 1Y:   4.775
Avg. volume 1Y:   0.000
Volatility 1M:   52.77%
Volatility 6M:   71.39%
Volatility 1Y:   68.25%
Volatility 3Y:   -