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BNP Paribas Knock-Out HAL/  DE000PE03DX5  /

Frankfurt Zert./BNP
6/13/2024  9:50:23 PM Chg.-0.060 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.960EUR -5.88% 0.950
Bid Size: 15,000		 0.960
Ask Size: 15,000		 HALLIBURTON CO. DL... 24.0814 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE03DX
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 24.0814 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 24.0814
Knock-out violated on: -
Distance to knock-out: 7.5476
Distance to knock-out %: 23.86%
Distance to strike price: 7.5476
Distance to strike price %: 23.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.020
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -25.00%
3 Months
  -20.66%
YTD
  -20.66%
1 Year
  -4.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.950
1M High / 1M Low: 1.330 0.920
6M High / 6M Low: 1.660 0.920
High (YTD): 4/5/2024 1.660
Low (YTD): 6/5/2024 0.920
52W High: 10/19/2023 1.970
52W Low: 6/23/2023 0.810
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.143
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   1.361
Avg. volume 1Y:   0.000
Volatility 1M:   78.09%
Volatility 6M:   63.36%
Volatility 1Y:   69.53%
Volatility 3Y:   -