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BNP Paribas Knock-Out VPK/  DE000PE5C3E3  /

Frankfurt Zert./BNP
26/09/2024  21:20:41 Chg.-0.010 Bid26/09/2024 Ask26/09/2024 Underlying Strike price Expiration date Option type
2.030EUR -0.49% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 22.6176 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5C3E
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 22.6176 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 23.7485
Knock-out violated on: -
Distance to knock-out: 19.1515
Distance to knock-out %: 44.64%
Distance to strike price: 20.2824
Distance to strike price %: 47.28%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.090
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+10.33%
1 Month  
+6.84%
3 Months  
+20.83%
YTD  
+160.26%
1 Year  
+95.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.840
1M High / 1M Low: 2.050 1.840
6M High / 6M Low: 2.050 1.250
High (YTD): 24/09/2024 2.050
Low (YTD): 25/01/2024 0.570
52W High: 24/09/2024 2.050
52W Low: 25/01/2024 0.570
Avg. price 1W:   1.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.964
Avg. volume 1M:   0.000
Avg. price 6M:   1.674
Avg. volume 6M:   0.000
Avg. price 1Y:   1.283
Avg. volume 1Y:   0.000
Volatility 1M:   44.78%
Volatility 6M:   41.81%
Volatility 1Y:   70.06%
Volatility 3Y:   -