BNP Paribas Knock-Out ORC
/ DE000PE2SJ85
BNP Paribas Knock-Out ORC/ DE000PE2SJ85 /
| 5/31/2024 6:44:08 PM |
Chg.-0.23 |
Bid7:18:37 PM |
Ask7:18:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
-4.38% |
5.03
Bid Size: 55,500 |
5.04
Ask Size: 55,500 |
ORACLE CORP. D... |
60.8186 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2SJ8 |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.8186 - |
| Maturity: |
Endless |
| Issue date: |
9/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
60.8186 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.6953 |
| Distance to knock-out %: |
42.90% |
| Distance to strike price: |
45.6953 |
| Distance to strike price %: |
42.90% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.21 |
| High: |
5.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.70% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
+3.93% |
| YTD |
|
|
+17.02% |
| 1 Year |
|
|
+7.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.87 |
5.25 |
| 1M High / 1M Low: |
5.96 |
5.05 |
| 6M High / 6M Low: |
6.39 |
3.80 |
| High (YTD): |
3/21/2024 |
6.39 |
| Low (YTD): |
1/5/2024 |
3.98 |
| 52W High: |
9/11/2023 |
6.47 |
| 52W Low: |
12/14/2023 |
3.80 |
| Avg. price 1W: |
|
5.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.81% |
| Volatility 6M: |
|
65.84% |
| Volatility 1Y: |
|
63.88% |
| Volatility 3Y: |
|
- |
