BNP Paribas Knock-Out PCE1
/ DE000PE05HX1
BNP Paribas Knock-Out PCE1/ DE000PE05HX1 /
| 2024-05-24 9:36:05 PM |
Chg.+0.38 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.19EUR |
+3.87% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
2,704.1919 - |
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: |
2,704.1919 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.42 |
| Knock-out: |
2,704.1919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
717.0148 |
| Distance to knock-out %: |
20.96% |
| Distance to strike price: |
717.0148 |
| Distance to strike price %: |
20.96% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.86 |
| High: |
10.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.10% |
| 1 Month |
|
|
+27.38% |
| 3 Months |
|
|
+26.74% |
| YTD |
|
|
+16.46% |
| 1 Year |
|
|
+510.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.40 |
9.81 |
| 1M High / 1M Low: |
10.44 |
7.26 |
| 6M High / 6M Low: |
11.85 |
4.97 |
| High (YTD): |
2024-02-22 |
11.85 |
| Low (YTD): |
2024-04-19 |
7.05 |
| 52W High: |
2024-02-22 |
11.85 |
| 52W Low: |
2023-05-31 |
0.76 |
| Avg. price 1W: |
|
10.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.18 |
| Avg. volume 1Y: |
|
5.88 |
| Volatility 1M: |
|
95.16% |
| Volatility 6M: |
|
94.03% |
| Volatility 1Y: |
|
193.21% |
| Volatility 3Y: |
|
- |
