BNP Paribas Knock-Out PCE1
/ DE000PE5AAY5
BNP Paribas Knock-Out PCE1/ DE000PE5AAY5 /
| 2024-05-27 9:36:35 PM |
Chg.+0.07 |
Bid9:52:56 PM |
Ask9:52:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.81EUR |
+0.42% |
16.88
Bid Size: 3,000 |
16.96
Ask Size: 3,000 |
BOOKING HLDGS DL... |
1,979.659 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5AAY |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,979.659 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
2,177.6249 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,243.7395 |
| Distance to knock-out %: |
36.35% |
| Distance to strike price: |
1,441.7054 |
| Distance to strike price %: |
42.14% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.78 |
| High: |
16.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+15.29% |
| 3 Months |
|
|
+17.80% |
| YTD |
|
|
+12.74% |
| 1 Year |
|
|
+122.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.96 |
16.37 |
| 1M High / 1M Low: |
17.03 |
13.83 |
| 6M High / 6M Low: |
18.25 |
11.23 |
| High (YTD): |
2024-02-22 |
18.25 |
| Low (YTD): |
2024-03-15 |
13.55 |
| 52W High: |
2024-02-22 |
18.25 |
| 52W Low: |
2023-05-31 |
6.65 |
| Avg. price 1W: |
|
16.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.41% |
| Volatility 6M: |
|
53.27% |
| Volatility 1Y: |
|
63.40% |
| Volatility 3Y: |
|
- |
