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BNP Paribas Knock-Out BFSA/  DE000PE1PM27  /

Frankfurt Zert./BNP
05/06/2024  21:20:51 Chg.-0.020 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
1.120EUR -1.75% 1.120
Bid Size: 2,679		 1.160
Ask Size: 2,587		 BEFESA S.A. ORD. O.N... 21.6555 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1PM2
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6555 -
Maturity: Endless
Issue date: 05/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 22.7383
Knock-out violated on: -
Distance to knock-out: 10.2817
Distance to knock-out %: 31.14%
Distance to strike price: 11.3645
Distance to strike price %: 34.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month  
+49.33%
3 Months  
+31.76%
YTD
  -21.13%
1 Year
  -28.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.110
1M High / 1M Low: 1.270 0.750
6M High / 6M Low: 1.530 0.530
High (YTD): 11/04/2024 1.530
Low (YTD): 25/04/2024 0.530
52W High: 09/08/2023 1.590
52W Low: 25/04/2024 0.530
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.039
Avg. volume 1M:   0.000
Avg. price 6M:   1.093
Avg. volume 6M:   0.000
Avg. price 1Y:   1.118
Avg. volume 1Y:   0.000
Volatility 1M:   59.32%
Volatility 6M:   115.85%
Volatility 1Y:   117.19%
Volatility 3Y:   -