BNP Paribas Knock-Out PUB
/ DE000PE4RKK0
BNP Paribas Knock-Out PUB/ DE000PE4RKK0 /
| 2024-06-10 12:20:48 PM |
Chg.-0.150 |
Bid12:37:50 PM |
Ask12:37:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.560EUR |
-3.18% |
4.570
Bid Size: 24,000 |
4.580
Ask Size: 24,000 |
Publicis Groupe SA |
56.1597 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4RKK |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.1597 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.17 |
| Knock-out: |
60.3717 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.2283 |
| Distance to knock-out %: |
40.58% |
| Distance to strike price: |
45.4403 |
| Distance to strike price %: |
44.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.640 |
| High: |
4.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
-12.98% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+50.50% |
| 1 Year |
|
|
+156.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.860 |
4.650 |
| 1M High / 1M Low: |
5.240 |
4.650 |
| 6M High / 6M Low: |
5.240 |
2.750 |
| High (YTD): |
2024-05-10 |
5.240 |
| Low (YTD): |
2024-01-03 |
2.940 |
| 52W High: |
2024-05-10 |
5.240 |
| 52W Low: |
2023-11-13 |
1.620 |
| Avg. price 1W: |
|
4.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.040 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.44% |
| Volatility 6M: |
|
38.05% |
| Volatility 1Y: |
|
57.30% |
| Volatility 3Y: |
|
- |
