BNP Paribas Knock-Out 1COV
/ DE000PE3S5R4
BNP Paribas Knock-Out 1COV/ DE000PE3S5R4 /
8/28/2024 6:13:36 PM |
Chg.+0.17 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
+8.72% |
- Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. |
34.4201 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3S5R |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.4201 - |
Maturity: |
Endless |
Issue date: |
10/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.73 |
Knock-out: |
36.1411 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.7189 |
Distance to knock-out %: |
32.90% |
Distance to strike price: |
19.4399 |
Distance to strike price %: |
36.09% |
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 %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.95 |
High: |
2.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.72% |
1 Month |
|
|
+0.95% |
3 Months |
|
|
+33.33% |
YTD |
|
|
+3.92% |
1 Year |
|
|
+25.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.95 |
1.92 |
1M High / 1M Low: |
2.06 |
1.85 |
6M High / 6M Low: |
2.14 |
1.34 |
High (YTD): |
7/9/2024 |
2.14 |
Low (YTD): |
6/6/2024 |
1.34 |
52W High: |
9/11/2023 |
2.20 |
52W Low: |
6/6/2024 |
1.34 |
Avg. price 1W: |
|
1.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.95 |
Avg. volume 1M: |
|
636.36 |
Avg. price 6M: |
|
1.75 |
Avg. volume 6M: |
|
159.84 |
Avg. price 1Y: |
|
1.74 |
Avg. volume 1Y: |
|
79.30 |
Volatility 1M: |
|
42.89% |
Volatility 6M: |
|
68.55% |
Volatility 1Y: |
|
72.56% |
Volatility 3Y: |
|
- |