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BNP Paribas Knock-Out PUB/  DE000PE4RKK0  /

Frankfurt Zert./BNP
6/19/2024  9:20:22 PM Chg.+0.130 Bid9:50:34 PM Ask9:50:34 PM Underlying Strike price Expiration date Option type
4.470EUR +3.00% 4.480
Bid Size: 4,800		 4.540
Ask Size: 4,800		 Publicis Groupe SA 56.2666 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RKK
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 56.2666 -
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 60.4866
Knock-out violated on: -
Distance to knock-out: 38.5134
Distance to knock-out %: 38.90%
Distance to strike price: 42.7334
Distance to strike price %: 43.17%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.340
High: 4.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -10.60%
3 Months  
+3.00%
YTD  
+47.52%
1 Year  
+125.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 4.150
1M High / 1M Low: 5.100 4.150
6M High / 6M Low: 5.240 2.940
High (YTD): 5/10/2024 5.240
Low (YTD): 1/3/2024 2.940
52W High: 5/10/2024 5.240
52W Low: 11/13/2023 1.620
Avg. price 1W:   4.396
Avg. volume 1W:   0.000
Avg. price 1M:   4.739
Avg. volume 1M:   0.000
Avg. price 6M:   4.233
Avg. volume 6M:   0.000
Avg. price 1Y:   3.099
Avg. volume 1Y:   0.000
Volatility 1M:   48.44%
Volatility 6M:   40.37%
Volatility 1Y:   58.08%
Volatility 3Y:   -