BNP Paribas Knock-Out 1COV
/ DE000PE3D3T2
BNP Paribas Knock-Out 1COV/ DE000PE3D3T2 /
| 7/25/2024 1:08:42 PM |
Chg.-0.03 |
Bid1:41:52 PM |
Ask1:41:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-1.43% |
2.07
Bid Size: 25,000 |
2.08
Ask Size: 25,000 |
COVESTRO AG O.N. |
34.2054 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3D3T |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.2054 - |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
34.2054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7146 |
| Distance to knock-out %: |
37.72% |
| Distance to strike price: |
20.7146 |
| Distance to strike price %: |
37.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+44.76% |
| YTD |
|
|
+1.47% |
| 1 Year |
|
|
+16.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.09 |
| 1M High / 1M Low: |
2.15 |
2.04 |
| 6M High / 6M Low: |
2.15 |
1.35 |
| High (YTD): |
7/9/2024 |
2.15 |
| Low (YTD): |
4/30/2024 |
1.35 |
| 52W High: |
9/11/2023 |
2.19 |
| 52W Low: |
4/30/2024 |
1.35 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.87% |
| Volatility 6M: |
|
75.68% |
| Volatility 1Y: |
|
73.32% |
| Volatility 3Y: |
|
- |
