BNP Paribas Knock-Out PCE1
/ DE000PE05HX1
BNP Paribas Knock-Out PCE1/ DE000PE05HX1 /
| 2024-06-14 9:50:28 PM |
Chg.-0.070 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.720EUR |
-0.65% |
10.830
Bid Size: 3,000 |
10.850
Ask Size: 3,000 |
BOOKING HLDGS DL... |
2,714.3854 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE05HX |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,714.3854 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.32 |
| Knock-out: |
2,714.3854 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
843.8658 |
| Distance to knock-out %: |
23.72% |
| Distance to strike price: |
843.8658 |
| Distance to strike price %: |
23.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.870 |
| High: |
10.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+5.93% |
| 3 Months |
|
|
+49.72% |
| YTD |
|
|
+22.65% |
| 1 Year |
|
|
+400.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.930 |
10.130 |
| 1M High / 1M Low: |
10.930 |
9.340 |
| 6M High / 6M Low: |
11.820 |
7.080 |
| High (YTD): |
2024-02-22 |
11.820 |
| Low (YTD): |
2024-04-19 |
7.080 |
| 52W High: |
2024-02-22 |
11.820 |
| 52W Low: |
2023-11-02 |
1.180 |
| Avg. price 1W: |
|
10.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.882 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
6.654 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
51.28% |
| Volatility 6M: |
|
86.18% |
| Volatility 1Y: |
|
212.48% |
| Volatility 3Y: |
|
- |
