BNP Paribas Knock-Out PUB
/ DE000PE4RKK0
BNP Paribas Knock-Out PUB/ DE000PE4RKK0 /
| 2024-06-21 9:20:20 PM |
Chg.-0.020 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.560EUR |
-0.44% |
4.560
Bid Size: 4,800 |
4.620
Ask Size: 4,800 |
Publicis Groupe SA |
56.2904 - |
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: |
56.2904 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
60.5122 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.3378 |
| Distance to knock-out %: |
40.00% |
| Distance to strike price: |
44.5596 |
| Distance to strike price %: |
44.18% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.590 |
| High: |
4.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.88% |
| 1 Month |
|
|
-9.34% |
| 3 Months |
|
|
+3.17% |
| YTD |
|
|
+50.50% |
| 1 Year |
|
|
+169.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.580 |
4.280 |
| 1M High / 1M Low: |
5.100 |
4.150 |
| 6M High / 6M Low: |
5.240 |
2.940 |
| 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: |
|
4.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.135 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.08% |
| Volatility 6M: |
|
41.08% |
| Volatility 1Y: |
|
57.45% |
| Volatility 3Y: |
|
- |
