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BNP Paribas Knock-Out PCE1/  DE000PE457N3  /

Frankfurt Zert./BNP
20/06/2024  20:20:52 Chg.+0.020 Bid20:21:59 Ask20:21:59 Underlying Strike price Expiration date Option type
17.700EUR +0.11% 17.710
Bid Size: 9,000		 17.730
Ask Size: 9,000		 BOOKING HLDGS DL... 2,104.8062 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE457N
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,104.8062 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 2,104.8062
Knock-out violated on: -
Distance to knock-out: 1,590.1706
Distance to knock-out %: 43.04%
Distance to strike price: 1,590.1706
Distance to strike price %: 43.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.690
High: 17.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+14.27%
3 Months  
+25.53%
YTD  
+26.25%
1 Year  
+159.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.680 16.450
1M High / 1M Low: 17.680 15.320
6M High / 6M Low: 17.680 12.630
High (YTD): 19/06/2024 17.680
Low (YTD): 06/03/2024 12.630
52W High: 19/06/2024 17.680
52W Low: 02/11/2023 6.570
Avg. price 1W:   17.098
Avg. volume 1W:   0.000
Avg. price 1M:   16.041
Avg. volume 1M:   0.000
Avg. price 6M:   14.496
Avg. volume 6M:   0.000
Avg. price 1Y:   12.152
Avg. volume 1Y:   .137
Volatility 1M:   32.21%
Volatility 6M:   54.39%
Volatility 1Y:   70.39%
Volatility 3Y:   -