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BNP Paribas Knock-Out PUB/  DE000PE8JZE9  /

Frankfurt Zert./BNP
9/26/2024  9:20:26 PM Chg.+0.220 Bid9:33:29 PM Ask9:33:29 PM Underlying Strike price Expiration date Option type
3.970EUR +5.87% 3.970
Bid Size: 4,800		 4.030
Ask Size: 4,800		 Publicis Groupe SA 62.6257 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JZE
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 62.6257 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 67.3226
Knock-out violated on: -
Distance to knock-out: 30.6774
Distance to knock-out %: 31.30%
Distance to strike price: 35.3743
Distance to strike price %: 36.10%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.43%
1 Month  
+13.11%
3 Months  
+3.93%
YTD  
+76.44%
1 Year  
+331.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.590
1M High / 1M Low: 3.810 3.260
6M High / 6M Low: 4.440 2.700
High (YTD): 5/10/2024 4.440
Low (YTD): 1/3/2024 2.170
52W High: 5/10/2024 4.440
52W Low: 11/13/2023 0.860
Avg. price 1W:   3.712
Avg. volume 1W:   0.000
Avg. price 1M:   3.512
Avg. volume 1M:   0.000
Avg. price 6M:   3.704
Avg. volume 6M:   0.000
Avg. price 1Y:   2.963
Avg. volume 1Y:   0.000
Volatility 1M:   49.98%
Volatility 6M:   55.04%
Volatility 1Y:   74.25%
Volatility 3Y:   -