BNP Paribas Knock-Out QCI
/ DE000PE2G1Y4
BNP Paribas Knock-Out QCI/ DE000PE2G1Y4 /
| 2024-06-10 3:55:01 PM |
Chg.+0.12 |
Bid4:38:10 PM |
Ask4:38:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.75EUR |
+1.13% |
11.01
Bid Size: 3,000 |
11.02
Ask Size: 3,000 |
QUALCOMM INC. DL-... |
91.5322 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2G1Y |
| Currency: |
EUR |
| Underlying: |
QUALCOMM INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.5322 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
100.6854 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.4398 |
| Distance to knock-out %: |
47.32% |
| Distance to strike price: |
99.593 |
| Distance to strike price %: |
52.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.72 |
| High: |
10.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+27.98% |
| 3 Months |
|
|
+44.10% |
| YTD |
|
|
+108.74% |
| 1 Year |
|
|
+243.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.99 |
10.30 |
| 1M High / 1M Low: |
11.37 |
8.40 |
| 6M High / 6M Low: |
11.37 |
4.32 |
| High (YTD): |
2024-05-27 |
11.37 |
| Low (YTD): |
2024-01-05 |
4.32 |
| 52W High: |
2024-05-27 |
11.37 |
| 52W Low: |
2023-10-25 |
1.62 |
| Avg. price 1W: |
|
10.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.75% |
| Volatility 6M: |
|
66.44% |
| Volatility 1Y: |
|
92.94% |
| Volatility 3Y: |
|
- |
