BNP Paribas Knock-Out PRY
/ DE000PE4L2B1
BNP Paribas Knock-Out PRY/ DE000PE4L2B1 /
| 2024-05-31 6:20:57 PM |
Chg.+0.040 |
Bid7:00:43 PM |
Ask7:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+1.35% |
3.010
Bid Size: 5,000 |
3.050
Ask Size: 5,000 |
PRYSMIAN |
30.3458 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4L2B |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.3458 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
32.6217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6783 |
| Distance to knock-out %: |
44.05% |
| Distance to strike price: |
27.9542 |
| Distance to strike price %: |
47.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.960 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+40.19% |
| 3 Months |
|
|
+81.82% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
+347.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
2.900 |
| 1M High / 1M Low: |
3.180 |
2.140 |
| 6M High / 6M Low: |
3.180 |
0.620 |
| High (YTD): |
2024-05-27 |
3.180 |
| Low (YTD): |
2024-01-17 |
1.050 |
| 52W High: |
2024-05-27 |
3.180 |
| 52W Low: |
2023-10-27 |
0.460 |
| Avg. price 1W: |
|
3.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.94% |
| Volatility 6M: |
|
72.74% |
| Volatility 1Y: |
|
109.78% |
| Volatility 3Y: |
|
- |
