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BNP Paribas Knock-Out ORC/  DE000PE49VJ9  /

Frankfurt Zert./BNP
6/4/2024  5:21:13 PM Chg.+0.010 Bid5:31:32 PM Ask5:31:32 PM Underlying Strike price Expiration date Option type
3.070EUR +0.33% 3.060
Bid Size: 54,000		 3.070
Ask Size: 54,000		 ORACLE CORP. D... 85.8496 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE49VJ
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 85.8496 -
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 85.8496
Knock-out violated on: -
Distance to knock-out: 23.435
Distance to knock-out %: 21.44%
Distance to strike price: 23.435
Distance to strike price %: 21.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.01%
1 Month  
+7.72%
3 Months  
+10.83%
YTD  
+44.81%
1 Year  
+20.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 2.890
1M High / 1M Low: 3.650 2.890
6M High / 6M Low: 4.150 1.630
High (YTD): 3/20/2024 4.150
Low (YTD): 1/3/2024 1.790
52W High: 6/15/2023 4.330
52W Low: 12/14/2023 1.630
Avg. price 1W:   3.202
Avg. volume 1W:   0.000
Avg. price 1M:   3.276
Avg. volume 1M:   11.905
Avg. price 6M:   2.906
Avg. volume 6M:   2
Avg. price 1Y:   3.000
Avg. volume 1Y:   .980
Volatility 1M:   85.61%
Volatility 6M:   119.87%
Volatility 1Y:   111.36%
Volatility 3Y:   -