BNP Paribas Knock-Out UTDI/  DE000PE0K0H7  /

Frankfurt Zert./BNP
2024-05-22  9:20:32 PM Chg.-0.060 Bid9:54:00 PM Ask9:54:00 PM Underlying Strike price Expiration date Option type
1.260EUR -4.55% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 9.6523 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0K0H
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.6523 -
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 10.1349
Knock-out violated on: -
Distance to knock-out: 9.7651
Distance to knock-out %: 49.07%
Distance to strike price: 10.2477
Distance to strike price %: 51.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.67%
3 Months  
+6.78%
YTD
  -5.97%
1 Year  
+223.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.350 1.260
6M High / 6M Low: 1.530 1.030
High (YTD): 2024-01-30 1.530
Low (YTD): 2024-04-16 1.030
52W High: 2024-01-30 1.530
52W Low: 2023-07-11 0.340
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.310
Avg. volume 1M:   0.000
Avg. price 6M:   1.279
Avg. volume 6M:   0.000
Avg. price 1Y:   1.030
Avg. volume 1Y:   0.000
Volatility 1M:   25.98%
Volatility 6M:   57.78%
Volatility 1Y:   80.43%
Volatility 3Y:   -