BNP Paribas Knock-Out ORC
/ DE000PE2J955
BNP Paribas Knock-Out ORC/ DE000PE2J955 /
03/06/2024 21:48:49 |
Chg.+0.21 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
7.38EUR |
+2.93% |
- Bid Size: - |
- Ask Size: - |
ORACLE CORP. D... |
38.7684 - |
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: |
38.7684 - |
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: |
38.7684 |
Knock-out violated on: |
- |
Distance to knock-out: |
68.8949 |
Distance to knock-out %: |
64.01% |
Distance to strike price: |
68.8949 |
Distance to strike price %: |
64.01% |
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: |
7.27 |
High: |
7.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.63% |
1 Month |
|
|
+2.36% |
3 Months |
|
|
+5.58% |
YTD |
|
|
+18.84% |
1 Year |
|
|
+12.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.89 |
7.17 |
1M High / 1M Low: |
7.97 |
7.17 |
6M High / 6M Low: |
8.39 |
5.74 |
High (YTD): |
21/03/2024 |
8.39 |
Low (YTD): |
04/01/2024 |
5.92 |
52W High: |
21/03/2024 |
8.39 |
52W Low: |
14/12/2023 |
5.74 |
Avg. price 1W: |
|
7.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.22% |
Volatility 6M: |
|
46.87% |
Volatility 1Y: |
|
46.35% |
Volatility 3Y: |
|
- |