BNP Paribas Knock-Out PRY
/ DE000PE4L2B1
BNP Paribas Knock-Out PRY/ DE000PE4L2B1 /
| 2024-06-04 9:21:26 AM |
Chg.-0.09 |
Bid3:34:03 PM |
Ask3:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-2.99% |
2.94
Bid Size: 25,000 |
2.95
Ask Size: 25,000 |
PRYSMIAN |
30.3718 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4L2B |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.3718 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
32.6497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.5503 |
| Distance to knock-out %: |
44.85% |
| Distance to strike price: |
28.8282 |
| Distance to strike price %: |
48.70% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
+34.56% |
| 3 Months |
|
|
+74.85% |
| YTD |
|
|
+145.38% |
| 1 Year |
|
|
+243.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.86 |
| 1M High / 1M Low: |
3.04 |
2.21 |
| 6M High / 6M Low: |
3.04 |
0.69 |
| High (YTD): |
2024-05-28 |
3.04 |
| Low (YTD): |
2024-01-11 |
1.05 |
| 52W High: |
2024-05-28 |
3.04 |
| 52W Low: |
2023-10-27 |
0.47 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.43% |
| Volatility 6M: |
|
58.09% |
| Volatility 1Y: |
|
102.93% |
| Volatility 3Y: |
|
- |
