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BNP Paribas Knock-Out PCE1/  DE000PE05HX1  /

Frankfurt Zert./BNP
6/25/2024  2:21:03 PM Chg.+0.140 Bid2:32:14 PM Ask2:32:14 PM Underlying Strike price Expiration date Option type
12.060EUR +1.17% 12.030
Bid Size: 3,000		 12.230
Ask Size: 3,000		 BOOKING HLDGS DL... 2,722.9539 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE05HX
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,722.9539 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 2,722.9539
Knock-out violated on: -
Distance to knock-out: 986.6303
Distance to knock-out %: 26.60%
Distance to strike price: 986.6303
Distance to strike price %: 26.60%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.890
High: 12.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+18.35%
3 Months  
+32.67%
YTD  
+37.99%
1 Year  
+639.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.960 11.730
1M High / 1M Low: 11.960 9.680
6M High / 6M Low: 11.960 7.080
High (YTD): 6/19/2024 11.960
Low (YTD): 4/19/2024 7.080
52W High: 6/19/2024 11.960
52W Low: 11/2/2023 1.180
Avg. price 1W:   11.864
Avg. volume 1W:   0.000
Avg. price 1M:   10.653
Avg. volume 1M:   0.000
Avg. price 6M:   9.047
Avg. volume 6M:   1.600
Avg. price 1Y:   6.907
Avg. volume 1Y:   .784
Volatility 1M:   48.17%
Volatility 6M:   87.30%
Volatility 1Y:   210.62%
Volatility 3Y:   -