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BNP Paribas Knock-Out ORC/  DE000PE3W5J5  /

Frankfurt Zert./BNP
10/06/2024  21:50:21 Chg.-0.070 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
5.070EUR -1.36% 5.050
Bid Size: 17,000		 5.060
Ask Size: 17,000		 ORACLE CORP. D... 70.2728 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W5J
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 70.2728 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 70.2728
Knock-out violated on: -
Distance to knock-out: 46.2615
Distance to knock-out %: 39.70%
Distance to strike price: 46.2615
Distance to strike price %: 39.70%

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: 5.190
High: 5.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.67%
1 Month  
+15.75%
3 Months  
+26.43%
YTD  
+45.69%
1 Year  
+21.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.500
1M High / 1M Low: 5.140 4.340
6M High / 6M Low: 5.550 3.000
High (YTD): 21/03/2024 5.550
Low (YTD): 03/01/2024 3.170
52W High: 15/06/2023 5.630
52W Low: 14/12/2023 3.000
Avg. price 1W:   4.800
Avg. volume 1W:   0.000
Avg. price 1M:   4.797
Avg. volume 1M:   0.000
Avg. price 6M:   4.338
Avg. volume 6M:   0.000
Avg. price 1Y:   4.397
Avg. volume 1Y:   0.000
Volatility 1M:   62.92%
Volatility 6M:   79.22%
Volatility 1Y:   73.77%
Volatility 3Y:   -