BNP Paribas Knock-Out PRY
/ DE000PE4L2D7
BNP Paribas Knock-Out PRY/ DE000PE4L2D7 /
| 2024-05-22 5:21:28 PM |
Chg.-0.020 |
Bid5:40:24 PM |
Ask5:40:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
-0.54% |
-
Bid Size: - |
-
Ask Size: - |
PRYSMIAN |
21.3202 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4L2D |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.3202 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
22.9192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.4808 |
| Distance to knock-out %: |
60.75% |
| Distance to strike price: |
37.0798 |
| Distance to strike price %: |
63.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.670 |
| High: |
3.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.79% |
| 3 Months |
|
|
+44.66% |
| YTD |
|
|
+76.81% |
| 1 Year |
|
|
+144.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.720 |
3.030 |
| 6M High / 6M Low: |
3.720 |
1.480 |
| High (YTD): |
2024-05-16 |
3.720 |
| Low (YTD): |
2024-01-11 |
1.920 |
| 52W High: |
2024-05-16 |
3.720 |
| 52W Low: |
2023-10-27 |
1.320 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.020 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.44% |
| Volatility 6M: |
|
42.09% |
| Volatility 1Y: |
|
53.91% |
| Volatility 3Y: |
|
- |
