BNP Paribas Knock-Out ADS
/ DE000PE1JH14
BNP Paribas Knock-Out ADS/ DE000PE1JH14 /
8/23/2024 5:47:32 PM |
Chg.- |
Bid8:11:11 AM |
Ask8:11:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.42EUR |
- |
13.42 Bid Size: 1,600 |
13.48 Ask Size: 1,600 |
ADIDAS AG NA O.N. |
85.3712 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE1JH1 |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
85.3712 - |
Maturity: |
Endless |
Issue date: |
9/1/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.62 |
Knock-out: |
85.3712 |
Knock-out violated on: |
- |
Distance to knock-out: |
133.8288 |
Distance to knock-out %: |
61.05% |
Distance to strike price: |
133.8288 |
Distance to strike price %: |
61.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.23 |
High: |
13.44 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.05% |
1 Month |
|
|
-9.75% |
3 Months |
|
|
-4.48% |
YTD |
|
|
+30.04% |
1 Year |
|
|
+36.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.42 |
12.94 |
1M High / 1M Low: |
15.22 |
12.78 |
6M High / 6M Low: |
15.22 |
10.24 |
High (YTD): |
7/30/2024 |
15.22 |
Low (YTD): |
1/17/2024 |
8.38 |
52W High: |
7/30/2024 |
15.22 |
52W Low: |
10/5/2023 |
7.73 |
Avg. price 1W: |
|
13.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.95% |
Volatility 6M: |
|
41.09% |
Volatility 1Y: |
|
47.46% |
Volatility 3Y: |
|
- |