BNP Paribas Knock-Out ABN
/ DE000PE5TG01
BNP Paribas Knock-Out ABN/ DE000PE5TG01 /
| 2024-09-09 7:20:59 PM |
Chg.+0.020 |
Bid7:55:28 PM |
Ask7:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.830EUR |
+0.34% |
5.820
Bid Size: 655 |
5.910
Ask Size: 655 |
ABN AMRO Bank NV |
9.4573 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5TG0 |
| Currency: |
EUR |
| Underlying: |
ABN AMRO Bank NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4573 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
10.1666 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0534 |
| Distance to knock-out %: |
33.20% |
| Distance to strike price: |
5.7627 |
| Distance to strike price %: |
37.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.970 |
| High: |
5.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.51% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-5.66% |
| YTD |
|
|
+70.97% |
| 1 Year |
|
|
+69.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.170 |
5.780 |
| 1M High / 1M Low: |
6.200 |
5.300 |
| 6M High / 6M Low: |
7.010 |
4.520 |
| High (YTD): |
2024-05-14 |
7.010 |
| Low (YTD): |
2024-02-08 |
2.820 |
| 52W High: |
2024-05-14 |
7.010 |
| 52W Low: |
2023-11-08 |
1.890 |
| Avg. price 1W: |
|
5.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.52% |
| Volatility 6M: |
|
59.70% |
| Volatility 1Y: |
|
86.75% |
| Volatility 3Y: |
|
- |
