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BNP Paribas Knock-Out PRY/  DE000PE4VRU6  /

Frankfurt Zert./BNP
2024-05-31  2:21:28 PM Chg.+0.010 Bid2:51:19 PM Ask2:51:19 PM Underlying Strike price Expiration date Option type
2.950EUR +0.34% 2.970
Bid Size: 25,000		 2.980
Ask Size: 25,000		 PRYSMIAN 30.3129 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4VRU
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 30.3129 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 30.3129
Knock-out violated on: -
Distance to knock-out: 27.9871
Distance to knock-out %: 48.01%
Distance to strike price: 27.9871
Distance to strike price %: 48.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+39.15%
3 Months  
+80.98%
YTD  
+150.00%
1 Year  
+346.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.890
1M High / 1M Low: 3.170 2.120
6M High / 6M Low: 3.170 0.600
High (YTD): 2024-05-27 3.170
Low (YTD): 2024-01-17 1.040
52W High: 2024-05-27 3.170
52W Low: 2023-10-27 0.440
Avg. price 1W:   2.998
Avg. volume 1W:   0.000
Avg. price 1M:   2.632
Avg. volume 1M:   0.000
Avg. price 6M:   1.625
Avg. volume 6M:   20.800
Avg. price 1Y:   1.184
Avg. volume 1Y:   10.196
Volatility 1M:   60.12%
Volatility 6M:   73.52%
Volatility 1Y:   112.44%
Volatility 3Y:   -