OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HAL/  DE000PE3D7D7  /

Frankfurt Zert./BNP
2024-06-07  9:50:42 PM Chg.+0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.690EUR +2.99% 0.700
Bid Size: 15,000		 0.710
Ask Size: 15,000		 HALLIBURTON CO. DL... 27.0812 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D7D
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 27.0812 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.57
Knock-out: 27.0812
Knock-out violated on: -
Distance to knock-out: 3.8779
Distance to knock-out %: 12.53%
Distance to strike price: 3.8779
Distance to strike price %: 12.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -30.30%
3 Months
  -25.00%
YTD
  -27.37%
1 Year
  -2.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.640
1M High / 1M Low: 1.050 0.640
6M High / 6M Low: 1.380 0.640
High (YTD): 2024-04-05 1.380
Low (YTD): 2024-06-05 0.640
52W High: 2023-10-19 1.700
52W Low: 2023-06-23 0.560
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   0.961
Avg. volume 6M:   0.000
Avg. price 1Y:   1.092
Avg. volume 1Y:   0.000
Volatility 1M:   99.64%
Volatility 6M:   82.53%
Volatility 1Y:   90.30%
Volatility 3Y:   -