OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TLX/  DE000PE4D5U4  /

Frankfurt Zert./BNP
2024-05-23  9:20:19 PM Chg.+0.020 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
4.280EUR +0.47% -
Bid Size: -		 -
Ask Size: -		 TALANX AG NA O.N. 30.3327 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4D5U
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.3327 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 30.3327
Knock-out violated on: -
Distance to knock-out: 43.6173
Distance to knock-out %: 58.98%
Distance to strike price: 43.6173
Distance to strike price %: 58.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.27%
3 Months  
+11.46%
YTD  
+26.63%
1 Year  
+82.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.280 3.870
6M High / 6M Low: 4.280 3.300
High (YTD): 2024-05-23 4.280
Low (YTD): 2024-01-03 3.300
52W High: 2024-05-23 4.280
52W Low: 2023-06-26 2.130
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.107
Avg. volume 1M:   0.000
Avg. price 6M:   3.703
Avg. volume 6M:   0.000
Avg. price 1Y:   3.274
Avg. volume 1Y:   0.000
Volatility 1M:   38.71%
Volatility 6M:   36.04%
Volatility 1Y:   38.52%
Volatility 3Y:   -