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BNP Paribas Knock-Out AEM/  DE000PE20V16  /

Frankfurt Zert./BNP
11/15/2024  9:20:29 PM Chg.-0.150 Bid9:54:13 PM Ask9:54:13 PM Underlying Strike price Expiration date Option type
3.680EUR -3.92% 3.710
Bid Size: 13,700		 3.740
Ask Size: 13,700		 Agnico Eagle Mines L... 37.6969 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE20V1
Currency: EUR
Underlying: Agnico Eagle Mines Ltd
Type: Knock-out
Option type: Call
Strike price: 37.6969 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 41.4666
Knock-out violated on: -
Distance to knock-out: 30.8186
Distance to knock-out %: 42.63%
Distance to strike price: 34.5883
Distance to strike price %: 47.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.22%
1 Month
  -11.54%
3 Months
  -4.91%
YTD  
+116.47%
1 Year  
+220.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.680
1M High / 1M Low: 4.750 3.680
6M High / 6M Low: 4.750 2.490
High (YTD): 10/29/2024 4.750
Low (YTD): 2/13/2024 0.790
52W High: 10/29/2024 4.750
52W Low: 2/13/2024 0.790
Avg. price 1W:   3.742
Avg. volume 1W:   0.000
Avg. price 1M:   4.338
Avg. volume 1M:   0.000
Avg. price 6M:   3.585
Avg. volume 6M:   0.000
Avg. price 1Y:   2.682
Avg. volume 1Y:   0.000
Volatility 1M:   65.64%
Volatility 6M:   62.02%
Volatility 1Y:   77.24%
Volatility 3Y:   -