BNP Paribas Knock-Out ORC
/ DE000PE4CUX4
BNP Paribas Knock-Out ORC/ DE000PE4CUX4 /
| 31/05/2024 15:57:33 |
Chg.-0.25 |
Bid16:01:34 |
Ask16:01:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
-6.25% |
3.71
Bid Size: 55,500 |
3.72
Ask Size: 55,500 |
ORACLE CORP. D... |
74.5752 - |
31/12/2078 |
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: |
24/10/2022 |
| Last trading day: |
31/12/2078 |
| 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 |
|
|
-16.11% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
+4.75% |
| YTD |
|
|
+20.97% |
| 1 Year |
|
|
+6.53% |
| 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): |
21/03/2024 |
5.15 |
| Low (YTD): |
05/01/2024 |
2.77 |
| 52W High: |
15/06/2023 |
5.25 |
| 52W Low: |
14/12/2023 |
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: |
|
- |
