BNP Paribas Knock-Out PUB
/ DE000PE8JZE9
BNP Paribas Knock-Out PUB/ DE000PE8JZE9 /
2024-06-17 8:44:09 AM |
Chg.-0.28 |
Bid10:20:47 AM |
Ask10:20:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.42EUR |
-7.57% |
3.44 Bid Size: 25,000 |
3.45 Ask Size: 25,000 |
Publicis Groupe SA |
64.2757 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8JZE |
Currency: |
EUR |
Underlying: |
Publicis Groupe SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.2757 - |
Maturity: |
Endless |
Issue date: |
2023-02-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.86 |
Knock-out: |
69.0964 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.9036 |
Distance to knock-out %: |
28.77% |
Distance to strike price: |
32.7243 |
Distance to strike price %: |
33.74% |
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 %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.42 |
High: |
3.42 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.94% |
1 Month |
|
|
-18.96% |
3 Months |
|
|
-3.66% |
YTD |
|
|
+54.05% |
1 Year |
|
|
+171.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.87 |
3.70 |
1M High / 1M Low: |
4.30 |
3.70 |
6M High / 6M Low: |
4.45 |
2.12 |
High (YTD): |
2024-05-13 |
4.45 |
Low (YTD): |
2024-01-03 |
2.19 |
52W High: |
2024-05-13 |
4.45 |
52W Low: |
2023-11-13 |
0.86 |
Avg. price 1W: |
|
3.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.37% |
Volatility 6M: |
|
45.00% |
Volatility 1Y: |
|
88.23% |
Volatility 3Y: |
|
- |