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BNP Paribas Knock-Out HAL/  DE000PE3D7D7  /

Frankfurt Zert./BNP
6/7/2024  9:50:42 PM Chg.+0.020 Bid6/7/2024 Ask6/7/2024 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 - 12/31/2078 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: 10/5/2022
Last trading day: 12/31/2078
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
  -31.68%
3 Months
  -25.81%
YTD
  -27.37%
1 Year
  -8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.640
1M High / 1M Low: 1.050 0.640
6M High / 6M Low: 1.380 0.640
High (YTD): 4/5/2024 1.380
Low (YTD): 6/5/2024 0.640
52W High: 10/19/2023 1.700
52W Low: 6/23/2023 0.560
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   0.962
Avg. volume 6M:   0.000
Avg. price 1Y:   1.092
Avg. volume 1Y:   0.000
Volatility 1M:   98.42%
Volatility 6M:   82.88%
Volatility 1Y:   90.41%
Volatility 3Y:   -