BNP Paribas Knock-Out PCE1
/ DE000PE05HX1
BNP Paribas Knock-Out PCE1/ DE000PE05HX1 /
2024-09-25 7:42:25 PM |
Chg.-0.09 |
Bid8:27:00 PM |
Ask8:27:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.44EUR |
-0.72% |
12.49 Bid Size: 9,000 |
12.51 Ask Size: 9,000 |
BOOKING HLDGS DL... |
2,789.4758 - |
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: |
2,789.4758 - |
Maturity: |
Endless |
Issue date: |
2023-03-22 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.96 |
Knock-out: |
2,789.4758 |
Knock-out violated on: |
- |
Distance to knock-out: |
878.6667 |
Distance to knock-out %: |
23.95% |
Distance to strike price: |
878.6667 |
Distance to strike price %: |
23.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.38 |
High: |
12.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.80% |
1 Month |
|
|
+29.45% |
3 Months |
|
|
+2.47% |
YTD |
|
|
+42.17% |
1 Year |
|
|
+127.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.53 |
11.23 |
1M High / 1M Low: |
12.53 |
8.79 |
6M High / 6M Low: |
12.91 |
5.20 |
High (YTD): |
2024-07-16 |
12.91 |
Low (YTD): |
2024-08-07 |
5.20 |
52W High: |
2024-07-16 |
12.91 |
52W Low: |
2023-10-26 |
1.98 |
Avg. price 1W: |
|
11.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.24 |
Avg. volume 1Y: |
|
5.86 |
Volatility 1M: |
|
64.01% |
Volatility 6M: |
|
103.36% |
Volatility 1Y: |
|
126.10% |
Volatility 3Y: |
|
- |