BNP Paribas Knock-Out PCE1
/ DE000PE4GBV9
BNP Paribas Knock-Out PCE1/ DE000PE4GBV9 /
5/22/2024 9:50:29 PM |
Chg.+0.090 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.970EUR |
+0.50% |
- Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... |
1,869.0335 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4GBV |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,869.0335 - |
Maturity: |
Endless |
Issue date: |
10/26/2022 |
Last trading day: |
5/23/2024 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.06 |
Knock-out: |
2,055.9369 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,673.0431 |
Distance to knock-out %: |
44.87% |
Distance to strike price: |
1,859.9465 |
Distance to strike price %: |
49.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.010 |
High: |
18.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+8.84% |
YTD |
|
|
+13.52% |
1 Year |
|
|
+113.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
19.180 |
14.500 |
High (YTD): |
2/22/2024 |
19.180 |
Low (YTD): |
3/6/2024 |
14.500 |
52W High: |
2/22/2024 |
19.180 |
52W Low: |
7/6/2023 |
8.350 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
16.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.740 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
52.39% |
Volatility 1Y: |
|
61.30% |
Volatility 3Y: |
|
- |