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BNP Paribas Knock-Out ORC/  DE000PE2SJ85  /

Frankfurt Zert./BNP
28/05/2024  21:50:28 Chg.+0.080 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
5.870EUR +1.38% 5.890
Bid Size: 17,000		 5.900
Ask Size: 17,000		 ORACLE CORP. D... 60.7714 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SJ8
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 60.7714 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 60.7714
Knock-out violated on: -
Distance to knock-out: 52.3913
Distance to knock-out %: 46.30%
Distance to strike price: 52.3913
Distance to strike price %: 46.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+12.88%
3 Months  
+21.53%
YTD  
+36.83%
1 Year  
+29.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.890 5.740
1M High / 1M Low: 5.940 5.050
6M High / 6M Low: 6.390 3.810
High (YTD): 21/03/2024 6.390
Low (YTD): 03/01/2024 3.990
52W High: 11/09/2023 6.430
52W Low: 14/12/2023 3.810
Avg. price 1W:   5.830
Avg. volume 1W:   0.000
Avg. price 1M:   5.517
Avg. volume 1M:   0.000
Avg. price 6M:   5.152
Avg. volume 6M:   0.000
Avg. price 1Y:   5.184
Avg. volume 1Y:   0.000
Volatility 1M:   34.54%
Volatility 6M:   64.13%
Volatility 1Y:   62.01%
Volatility 3Y:   -