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BNP Paribas Knock-Out PCE1/  DE000PE05HX1  /

Frankfurt Zert./BNP
2024-05-23  8:50:30 PM Chg.-0.670 Bid8:59:29 PM Ask8:59:29 PM Underlying Strike price Expiration date Option type
9.730EUR -6.44% 9.670
Bid Size: 9,000		 9.690
Ask Size: 9,000		 BOOKING HLDGS DL... 2,703.4177 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE05HX
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,703.4177 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 2,703.4177
Knock-out violated on: -
Distance to knock-out: 712.3317
Distance to knock-out %: 20.85%
Distance to strike price: 712.3317
Distance to strike price %: 20.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.780
High: 10.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+20.42%
3 Months  
+20.72%
YTD  
+11.33%
1 Year  
+386.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.400 9.340
1M High / 1M Low: 10.430 7.270
6M High / 6M Low: 11.820 4.900
High (YTD): 2024-02-22 11.820
Low (YTD): 2024-04-19 7.080
52W High: 2024-02-22 11.820
52W Low: 2023-05-31 0.820
Avg. price 1W:   9.956
Avg. volume 1W:   0.000
Avg. price 1M:   9.021
Avg. volume 1M:   0.000
Avg. price 6M:   8.330
Avg. volume 6M:   1.613
Avg. price 1Y:   6.087
Avg. volume 1Y:   .781
Volatility 1M:   85.04%
Volatility 6M:   89.90%
Volatility 1Y:   237.49%
Volatility 3Y:   -