BNP Paribas Knock-Out ORC/  DE000PE29B45  /

Frankfurt Zert./BNP
23/05/2024  21:50:28 Chg.-0.030 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
5.230EUR -0.57% -
Bid Size: -
-
Ask Size: -
ORACLE CORP. D... 67.5398 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE29B4
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 67.5398 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 24/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 67.5398
Knock-out violated on: -
Distance to knock-out: 42.8928
Distance to knock-out %: 38.84%
Distance to strike price: 42.8928
Distance to strike price %: 38.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.96%
3 Months  
+27.25%
YTD  
+41.73%
1 Year  
+25.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.320 4.580
6M High / 6M Low: 5.770 3.210
High (YTD): 21/03/2024 5.770
Low (YTD): 03/01/2024 3.390
52W High: 15/06/2023 5.840
52W Low: 14/12/2023 3.210
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.941
Avg. volume 1M:   0.000
Avg. price 6M:   4.513
Avg. volume 6M:   0.000
Avg. price 1Y:   4.586
Avg. volume 1Y:   0.000
Volatility 1M:   40.81%
Volatility 6M:   75.09%
Volatility 1Y:   71.26%
Volatility 3Y:   -