BNP Paribas Knock-Out XCA
/ DE000PE38BY3
BNP Paribas Knock-Out XCA/ DE000PE38BY3 /
| 2024-06-03 2:20:54 PM |
Chg.+0.050 |
Bid2:44:22 PM |
Ask2:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.050EUR |
+0.71% |
7.070
Bid Size: 10,000 |
7.080
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
7.9247 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE38BY |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9247 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
7.9247 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9604 |
| Distance to knock-out %: |
46.78% |
| Distance to strike price: |
6.9604 |
| Distance to strike price %: |
46.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.070 |
| High: |
7.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.76% |
| 1 Month |
|
|
+14.08% |
| 3 Months |
|
|
+70.70% |
| YTD |
|
|
+56.32% |
| 1 Year |
|
|
+138.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.250 |
6.990 |
| 1M High / 1M Low: |
7.270 |
6.180 |
| 6M High / 6M Low: |
7.270 |
3.670 |
| High (YTD): |
2024-05-17 |
7.270 |
| Low (YTD): |
2024-02-13 |
3.670 |
| 52W High: |
2024-05-17 |
7.270 |
| 52W Low: |
2023-06-23 |
2.400 |
| Avg. price 1W: |
|
7.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.32% |
| Volatility 6M: |
|
41.42% |
| Volatility 1Y: |
|
51.76% |
| Volatility 3Y: |
|
- |
