BNP Paribas Knock-Out 68V
/ DE000PE3UC61
BNP Paribas Knock-Out 68V/ DE000PE3UC61 /
2024-10-09 8:57:15 AM |
Chg.0.00 |
Bid10:28:04 AM |
Ask10:28:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
0.00% |
1.17 Bid Size: 8,700 |
1.23 Ask Size: 8,700 |
BAKER HUGHES CO. |
25.1337 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3UC6 |
Currency: |
EUR |
Underlying: |
BAKER HUGHES CO. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.1337 - |
Maturity: |
Endless |
Issue date: |
2022-10-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.92 |
Knock-out: |
25.1337 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.9874 |
Distance to knock-out %: |
26.34% |
Distance to strike price: |
8.9874 |
Distance to strike price %: |
26.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.75% |
1 Month |
|
|
+36.47% |
3 Months |
|
|
+36.47% |
YTD |
|
|
+14.85% |
1 Year |
|
|
+3.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.20 |
1.14 |
1M High / 1M Low: |
1.20 |
0.77 |
6M High / 6M Low: |
1.33 |
0.65 |
High (YTD): |
2024-07-31 |
1.33 |
Low (YTD): |
2024-01-31 |
0.46 |
52W High: |
2024-07-31 |
1.33 |
52W Low: |
2024-01-31 |
0.46 |
Avg. price 1W: |
|
1.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.91 |
Avg. volume 6M: |
|
154.73 |
Avg. price 1Y: |
|
0.88 |
Avg. volume 1Y: |
|
78.57 |
Volatility 1M: |
|
99.27% |
Volatility 6M: |
|
92.79% |
Volatility 1Y: |
|
89.63% |
Volatility 3Y: |
|
- |