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BNP Paribas Knock-Out ORC/  DE000PE38JC2  /

Frankfurt Zert./BNP
6/4/2024  3:50:30 PM Chg.+0.040 Bid4:00:46 PM Ask4:00:46 PM Underlying Strike price Expiration date Option type
4.340EUR +0.93% 4.320
Bid Size: 54,000		 4.330
Ask Size: 54,000		 ORACLE CORP. D... 72.3968 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38JC
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 72.3968 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 72.3968
Knock-out violated on: -
Distance to knock-out: 36.8878
Distance to knock-out %: 33.75%
Distance to strike price: 36.8878
Distance to strike price %: 33.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.300
High: 4.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month  
+6.37%
3 Months  
+9.05%
YTD  
+31.91%
1 Year  
+17.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.810 4.130
1M High / 1M Low: 4.890 4.130
6M High / 6M Low: 5.350 2.810
High (YTD): 3/21/2024 5.350
Low (YTD): 1/3/2024 2.980
52W High: 6/15/2023 5.450
52W Low: 12/14/2023 2.810
Avg. price 1W:   4.442
Avg. volume 1W:   0.000
Avg. price 1M:   4.513
Avg. volume 1M:   0.000
Avg. price 6M:   4.118
Avg. volume 6M:   0.000
Avg. price 1Y:   4.185
Avg. volume 1Y:   0.000
Volatility 1M:   61.63%
Volatility 6M:   82.82%
Volatility 1Y:   78.71%
Volatility 3Y:   -