OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ORC/  DE000PE2J955  /

Frankfurt Zert./BNP
31/05/2024  18:50:26 Chg.-0.250 Bid19:02:18 Ask19:02:18 Underlying Strike price Expiration date Option type
7.040EUR -3.43% 7.070
Bid Size: 55,500		 7.080
Ask Size: 55,500		 ORACLE CORP. D... 38.7383 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2J95
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.7383 -
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 38.7383
Knock-out violated on: -
Distance to knock-out: 67.7756
Distance to knock-out %: 63.63%
Distance to strike price: 67.7756
Distance to strike price %: 63.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.220
High: 7.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month
  -0.85%
3 Months  
+3.07%
YTD  
+13.55%
1 Year  
+7.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.900 7.290
1M High / 1M Low: 7.970 7.100
6M High / 6M Low: 8.390 5.730
High (YTD): 21/03/2024 8.390
Low (YTD): 03/01/2024 5.930
52W High: 21/03/2024 8.390
52W Low: 14/12/2023 5.730
Avg. price 1W:   7.734
Avg. volume 1W:   0.000
Avg. price 1M:   7.570
Avg. volume 1M:   0.000
Avg. price 6M:   7.147
Avg. volume 6M:   0.000
Avg. price 1Y:   7.138
Avg. volume 1Y:   0.000
Volatility 1M:   35.53%
Volatility 6M:   47.07%
Volatility 1Y:   45.72%
Volatility 3Y:   -