BNP Paribas Knock-Out PCE1
/ DE000PE37967
BNP Paribas Knock-Out PCE1/ DE000PE37967 /
2024-05-27 9:37:19 PM |
Chg.+0.07 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.85EUR |
+0.42% |
16.93 Bid Size: 3,000 |
17.01 Ask Size: 3,000 |
BOOKING HLDGS DL... |
1,991.1848 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3796 |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,991.1848 - |
Maturity: |
Endless |
Issue date: |
2022-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
1,991.1848 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,430.1796 |
Distance to knock-out %: |
41.80% |
Distance to strike price: |
1,430.1796 |
Distance to strike price %: |
41.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.77 |
High: |
16.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.37% |
1 Month |
|
|
+15.33% |
3 Months |
|
|
+18.08% |
YTD |
|
|
+12.71% |
1 Year |
|
|
+121.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.00 |
16.41 |
1M High / 1M Low: |
17.05 |
13.88 |
6M High / 6M Low: |
18.28 |
11.23 |
High (YTD): |
2024-02-22 |
18.28 |
Low (YTD): |
2024-03-15 |
13.59 |
52W High: |
2024-02-22 |
18.28 |
52W Low: |
2023-05-31 |
6.72 |
Avg. price 1W: |
|
16.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.84 |
Avg. volume 6M: |
|
2.02 |
Avg. price 1Y: |
|
12.47 |
Avg. volume 1Y: |
|
.98 |
Volatility 1M: |
|
53.17% |
Volatility 6M: |
|
53.51% |
Volatility 1Y: |
|
63.62% |
Volatility 3Y: |
|
- |