BNP Paribas Knock-Out PCE1
/ DE000PE457N3
BNP Paribas Knock-Out PCE1/ DE000PE457N3 /
| 23/05/2024 11:53:10 |
Chg.+0.16 |
Bid13:15:51 |
Ask13:15:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.20EUR |
+1.00% |
16.17
Bid Size: 3,000 |
16.23
Ask Size: 3,000 |
BOOKING HLDGS DL... |
2,094.0791 - |
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: |
2,094.0791 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
2,094.0791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,321.6703 |
| Distance to knock-out %: |
38.69% |
| Distance to strike price: |
1,321.6703 |
| Distance to strike price %: |
38.69% |
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: |
16.19 |
| High: |
16.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+19.73% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
+129.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.04 |
14.94 |
| 1M High / 1M Low: |
16.10 |
12.91 |
| 6M High / 6M Low: |
17.30 |
10.20 |
| High (YTD): |
22/02/2024 |
17.30 |
| Low (YTD): |
15/03/2024 |
12.65 |
| 52W High: |
22/02/2024 |
17.30 |
| 52W Low: |
31/05/2023 |
5.83 |
| Avg. price 1W: |
|
15.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.07% |
| Volatility 6M: |
|
56.73% |
| Volatility 1Y: |
|
69.24% |
| Volatility 3Y: |
|
- |
