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BNP Paribas Knock-Out ABN/  DE000PE5TG01  /

Frankfurt Zert./BNP
9/9/2024  9:20:41 PM Chg.0.000 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
5.810EUR 0.00% 5.820
Bid Size: 655		 5.910
Ask Size: 655		 ABN AMRO Bank NV 9.4573 - 12/31/2078 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: 11/21/2022
Last trading day: 12/31/2078
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: CL
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month  
+9.62%
3 Months
  -5.99%
YTD  
+70.38%
1 Year  
+69.39%
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): 5/14/2024 7.010
Low (YTD): 2/8/2024 2.820
52W High: 5/14/2024 7.010
52W Low: 11/8/2023 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:   -