BNP Paribas Knock-Out ABN/  DE000PE4W9T5  /

Frankfurt Zert./BNP
11/10/2024  21:20:40 Chg.+0.020 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
7.450EUR +0.27% 7.450
Bid Size: 632
7.540
Ask Size: 632
ABN AMRO Bank NV 8.3913 - 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: 8.3913 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 9.0206
Knock-out violated on: -
Distance to knock-out: 6.7494
Distance to knock-out %: 42.80%
Distance to strike price: 7.3787
Distance to strike price %: 46.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.450
High: 7.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+1.22%
3 Months  
+4.05%
YTD  
+66.67%
1 Year  
+68.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 7.270
1M High / 1M Low: 8.130 7.200
6M High / 6M Low: 8.130 5.660
High (YTD): 26/09/2024 8.130
Low (YTD): 08/02/2024 3.890
52W High: 26/09/2024 8.130
52W Low: 08/11/2023 2.940
Avg. price 1W:   7.368
Avg. volume 1W:   0.000
Avg. price 1M:   7.656
Avg. volume 1M:   0.000
Avg. price 6M:   7.069
Avg. volume 6M:   0.000
Avg. price 1Y:   5.884
Avg. volume 1Y:   0.000
Volatility 1M:   40.43%
Volatility 6M:   49.25%
Volatility 1Y:   63.95%
Volatility 3Y:   -