BNP Paribas Knock-Out PNE3/  DE000PE93P81  /

EUWAX
07/06/2024  08:19:42 Chg.+0.08 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.45EUR +1.26% -
Bid Size: -
-
Ask Size: -
PNE AG NA O.N. 8.6961 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE93P8
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6961 -
Maturity: Endless
Issue date: 01/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 8.6961
Knock-out violated on: -
Distance to knock-out: 5.8639
Distance to knock-out %: 40.27%
Distance to strike price: 5.8639
Distance to strike price %: 40.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+28.74%
3 Months  
+12.96%
YTD  
+15.59%
1 Year  
+5.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 6.33
1M High / 1M Low: 6.45 5.01
6M High / 6M Low: 6.45 4.37
High (YTD): 07/06/2024 6.45
Low (YTD): 17/01/2024 4.64
52W High: 07/06/2024 6.45
52W Low: 23/10/2023 3.59
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   7.81
Volatility 1M:   45.53%
Volatility 6M:   47.36%
Volatility 1Y:   58.15%
Volatility 3Y:   -