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BNP Paribas Knock-Out ROK/  DE000PE3EDJ7  /

Frankfurt Zert./BNP
2024-05-31  9:50:36 PM Chg.-0.010 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.010EUR -0.98% 1.080
Bid Size: 5,000		 1.120
Ask Size: 5,000		 Rockwell Automation ... 248.9546 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3EDJ
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 248.9546 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.20
Knock-out: 248.9546
Knock-out violated on: -
Distance to knock-out: -20.3516
Distance to knock-out %: -8.90%
Distance to strike price: -20.3516
Distance to strike price %: -8.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.79%
1 Month
  -61.60%
3 Months
  -76.99%
YTD
  -84.53%
1 Year
  -79.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 0.940
1M High / 1M Low: 3.040 0.940
6M High / 6M Low: 6.630 0.940
High (YTD): 2024-01-30 6.180
Low (YTD): 2024-05-29 0.940
52W High: 2023-07-18 10.480
52W Low: 2024-05-29 0.940
Avg. price 1W:   1.176
Avg. volume 1W:   0.000
Avg. price 1M:   2.087
Avg. volume 1M:   0.000
Avg. price 6M:   3.916
Avg. volume 6M:   24
Avg. price 1Y:   5.005
Avg. volume 1Y:   11.719
Volatility 1M:   237.26%
Volatility 6M:   218.75%
Volatility 1Y:   180.29%
Volatility 3Y:   -