BNP Paribas Knock-Out ORC
/ DE000PE4CUX4
BNP Paribas Knock-Out ORC/ DE000PE4CUX4 /
5/31/2024 9:47:04 PM |
Chg.-0.11 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.89EUR |
-2.75% |
- Bid Size: - |
- Ask Size: - |
ORACLE CORP. D... |
74.5752 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4CUX |
Currency: |
EUR |
Underlying: |
ORACLE CORP. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.5752 - |
Maturity: |
Endless |
Issue date: |
10/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.73 |
Knock-out: |
74.5752 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.9387 |
Distance to knock-out %: |
29.99% |
Distance to strike price: |
31.9387 |
Distance to strike price %: |
29.99% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.89 |
High: |
3.93 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.98% |
1 Month |
|
|
+3.46% |
3 Months |
|
|
+8.66% |
YTD |
|
|
+25.48% |
1 Year |
|
|
+10.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.59 |
4.00 |
1M High / 1M Low: |
4.69 |
3.76 |
6M High / 6M Low: |
5.15 |
2.62 |
High (YTD): |
3/21/2024 |
5.15 |
Low (YTD): |
1/5/2024 |
2.77 |
52W High: |
6/15/2023 |
5.25 |
52W Low: |
12/14/2023 |
2.62 |
Avg. price 1W: |
|
4.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
62.77% |
Volatility 6M: |
|
85.86% |
Volatility 1Y: |
|
81.86% |
Volatility 3Y: |
|
- |