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BNP Paribas Knock-Out PRY/  DE000PE4VRU6  /

Frankfurt Zert./BNP
6/3/2024  9:20:47 PM Chg.+0.030 Bid9:56:56 PM Ask9:56:56 PM Underlying Strike price Expiration date Option type
3.030EUR +1.00% 3.050
Bid Size: 5,000		 3.090
Ask Size: 5,000		 PRYSMIAN 30.3324 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4VRU
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 30.3324 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 30.3324
Knock-out violated on: -
Distance to knock-out: 28.6871
Distance to knock-out %: 48.62%
Distance to strike price: 28.6871
Distance to strike price %: 48.62%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+38.99%
3 Months  
+85.89%
YTD  
+156.78%
1 Year  
+265.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.890
1M High / 1M Low: 3.170 2.230
6M High / 6M Low: 3.170 0.670
High (YTD): 5/27/2024 3.170
Low (YTD): 1/17/2024 1.040
52W High: 5/27/2024 3.170
52W Low: 10/27/2023 0.440
Avg. price 1W:   2.964
Avg. volume 1W:   0.000
Avg. price 1M:   2.738
Avg. volume 1M:   0.000
Avg. price 6M:   1.663
Avg. volume 6M:   20.800
Avg. price 1Y:   1.204
Avg. volume 1Y:   10.236
Volatility 1M:   63.10%
Volatility 6M:   67.81%
Volatility 1Y:   110.65%
Volatility 3Y:   -