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BNP Paribas Knock-Out ABN/  DE000PE4W9T5  /

Frankfurt Zert./BNP
09/07/2024  21:20:39 Chg.-0.030 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
6.870EUR -0.43% 6.870
Bid Size: 642		 6.960
Ask Size: 642		 ABN AMRO Bank NV 8.7342 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4W9T
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Call
Strike price: 8.7342 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 9.3893
Knock-out violated on: -
Distance to knock-out: 6.2307
Distance to knock-out %: 39.89%
Distance to strike price: 6.8858
Distance to strike price %: 44.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.900
High: 6.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -5.63%
3 Months
  -2.55%
YTD  
+53.69%
1 Year  
+25.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.900
1M High / 1M Low: 7.180 6.500
6M High / 6M Low: 8.100 3.890
High (YTD): 14/05/2024 8.100
Low (YTD): 08/02/2024 3.890
52W High: 14/05/2024 8.100
52W Low: 08/11/2023 2.940
Avg. price 1W:   7.032
Avg. volume 1W:   0.000
Avg. price 1M:   6.842
Avg. volume 1M:   0.000
Avg. price 6M:   6.082
Avg. volume 6M:   0.000
Avg. price 1Y:   5.289
Avg. volume 1Y:   0.000
Volatility 1M:   36.91%
Volatility 6M:   58.19%
Volatility 1Y:   67.03%
Volatility 3Y:   -