BNP Paribas Knock-Out PUB
/ DE000PE28UX6
BNP Paribas Knock-Out PUB/ DE000PE28UX6 /
| 2024-06-11 4:21:17 PM |
Chg.-0.160 |
Bid5:05:56 PM |
Ask5:05:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
-2.88% |
5.370
Bid Size: 24,000 |
5.380
Ask Size: 24,000 |
Publicis Groupe SA |
47.3728 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE28UX |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.3728 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
50.9258 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.6742 |
| Distance to knock-out %: |
49.88% |
| Distance to strike price: |
54.2272 |
| Distance to strike price %: |
53.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.540 |
| High: |
5.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.58% |
| 1 Month |
|
|
-11.78% |
| 3 Months |
|
|
+11.13% |
| YTD |
|
|
+39.28% |
| 1 Year |
|
|
+107.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.590 |
5.530 |
| 1M High / 1M Low: |
6.010 |
5.530 |
| 6M High / 6M Low: |
6.110 |
3.600 |
| High (YTD): |
2024-05-10 |
6.110 |
| Low (YTD): |
2024-01-03 |
3.790 |
| 52W High: |
2024-05-10 |
6.110 |
| 52W Low: |
2023-11-13 |
2.460 |
| Avg. price 1W: |
|
5.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.891 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.60% |
| Volatility 6M: |
|
31.02% |
| Volatility 1Y: |
|
41.44% |
| Volatility 3Y: |
|
- |
