BNP Paribas Knock-Out TTWO
/ DE000PE1WE44
BNP Paribas Knock-Out TTWO/ DE000PE1WE44 /
| 6/13/2024 11:57:07 AM |
Chg.+0.06 |
Bid1:24:22 PM |
Ask1:24:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.45EUR |
+0.72% |
8.34
Bid Size: 1,000 |
8.42
Ask Size: 1,000 |
TakeTwo Interactive ... |
70.2316 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE1WE4 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.2316 - |
| Maturity: |
Endless |
| Issue date: |
9/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
70.2316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.6134 |
| Distance to knock-out %: |
51.85% |
| Distance to strike price: |
75.6134 |
| Distance to strike price %: |
51.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.46 |
| High: |
8.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.95% |
| 1 Month |
|
|
+20.37% |
| 3 Months |
|
|
+19.18% |
| YTD |
|
|
-2.42% |
| 1 Year |
|
|
+23.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.91 |
8.33 |
| 1M High / 1M Low: |
9.04 |
7.02 |
| 6M High / 6M Low: |
9.55 |
6.78 |
| High (YTD): |
2/8/2024 |
9.55 |
| Low (YTD): |
4/22/2024 |
6.78 |
| 52W High: |
2/8/2024 |
9.55 |
| 52W Low: |
11/6/2023 |
6.45 |
| Avg. price 1W: |
|
8.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.73 |
| Avg. volume 1Y: |
|
.50 |
| Volatility 1M: |
|
34.97% |
| Volatility 6M: |
|
40.26% |
| Volatility 1Y: |
|
41.01% |
| Volatility 3Y: |
|
- |
