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BNP Paribas Knock-Out ORC/  DE000PE3W5J5  /

Frankfurt Zert./BNP
5/29/2024  10:50:39 AM Chg.-0.050 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
4.960EUR -1.00% 4.960
Bid Size: 17,500		 4.970
Ask Size: 17,500		 ORACLE CORP. D... 70.0546 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W5J
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 70.0546 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 70.0546
Knock-out violated on: -
Distance to knock-out: 44.6793
Distance to knock-out %: 38.94%
Distance to strike price: 44.6793
Distance to strike price %: 38.94%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+14.29%
3 Months  
+24.00%
YTD  
+42.53%
1 Year  
+32.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.890
1M High / 1M Low: 5.090 4.180
6M High / 6M Low: 5.550 3.000
High (YTD): 3/21/2024 5.550
Low (YTD): 1/3/2024 3.170
52W High: 6/15/2023 5.630
52W Low: 12/14/2023 3.000
Avg. price 1W:   4.974
Avg. volume 1W:   0.000
Avg. price 1M:   4.662
Avg. volume 1M:   0.000
Avg. price 6M:   4.316
Avg. volume 6M:   0.000
Avg. price 1Y:   4.368
Avg. volume 1Y:   0.000
Volatility 1M:   41.10%
Volatility 6M:   77.15%
Volatility 1Y:   73.94%
Volatility 3Y:   -