BNP Paribas Knock-Out 1COV
/ DE000PE3D3T2
BNP Paribas Knock-Out 1COV/ DE000PE3D3T2 /
04/07/2024 18:13:52 |
Chg.0.00 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.10EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. |
34.0539 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3D3T |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.0539 - |
Maturity: |
Endless |
Issue date: |
05/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.58 |
Knock-out: |
34.0539 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.6661 |
Distance to knock-out %: |
37.77% |
Distance to strike price: |
20.6661 |
Distance to strike price %: |
37.77% |
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 %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.10 |
High: |
2.10 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.45% |
1 Month |
|
|
+37.25% |
3 Months |
|
|
+12.90% |
YTD |
|
|
+2.94% |
1 Year |
|
|
+33.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.10 |
2.07 |
1M High / 1M Low: |
2.10 |
1.36 |
6M High / 6M Low: |
2.10 |
1.35 |
High (YTD): |
03/07/2024 |
2.10 |
Low (YTD): |
30/04/2024 |
1.35 |
52W High: |
11/09/2023 |
2.19 |
52W Low: |
30/04/2024 |
1.35 |
Avg. price 1W: |
|
2.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
109.33% |
Volatility 6M: |
|
76.97% |
Volatility 1Y: |
|
75.59% |
Volatility 3Y: |
|
- |