BNP Paribas Knock-Out PCE1
/ DE000PE457N3
BNP Paribas Knock-Out PCE1/ DE000PE457N3 /
| 19/06/2024 21:41:35 |
Chg.- |
Bid09:20:28 |
Ask09:20:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.69EUR |
- |
17.67
Bid Size: 1,500 |
17.89
Ask Size: 1,500 |
BOOKING HLDGS DL... |
2,104.2026 - |
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: |
2,104.2026 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
2,104.2026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,593.63 |
| Distance to knock-out %: |
43.10% |
| Distance to strike price: |
1,593.63 |
| Distance to strike price %: |
43.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.60 |
| High: |
18.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.28% |
| 1 Month |
|
|
+14.06% |
| 3 Months |
|
|
+25.46% |
| YTD |
|
|
+26.00% |
| 1 Year |
|
|
+161.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.69 |
16.45 |
| 1M High / 1M Low: |
17.69 |
15.33 |
| 6M High / 6M Low: |
17.69 |
12.65 |
| High (YTD): |
19/06/2024 |
17.69 |
| Low (YTD): |
15/03/2024 |
12.65 |
| 52W High: |
19/06/2024 |
17.69 |
| 52W Low: |
06/07/2023 |
6.60 |
| Avg. price 1W: |
|
17.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.95% |
| Volatility 6M: |
|
55.24% |
| Volatility 1Y: |
|
65.96% |
| Volatility 3Y: |
|
- |
