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BNP Paribas Knock-Out BFSA/  DE000PE1PM27  /

Frankfurt Zert./BNP
6/6/2024  8:21:16 AM Chg.0.000 Bid9:02:34 AM Ask9:02:34 AM Underlying Strike price Expiration date Option type
1.120EUR 0.00% 1.130
Bid Size: 10,000		 1.150
Ask Size: 10,000		 BEFESA S.A. ORD. O.N... 21.6555 - 12/31/2078 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: 9/5/2022
Last trading day: 12/31/2078
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: 1.120
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+49.33%
3 Months  
+21.74%
YTD
  -21.13%
1 Year
  -26.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.110
1M High / 1M Low: 1.270 0.750
6M High / 6M Low: 1.530 0.530
High (YTD): 4/11/2024 1.530
Low (YTD): 4/25/2024 0.530
52W High: 8/9/2023 1.590
52W Low: 4/25/2024 0.530
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.093
Avg. volume 6M:   0.000
Avg. price 1Y:   1.117
Avg. volume 1Y:   0.000
Volatility 1M:   59.32%
Volatility 6M:   115.19%
Volatility 1Y:   117.19%
Volatility 3Y:   -