BNP Paribas Knock-Out AM/ DE000PE3YAZ7 /
| 2024-11-19 5:21:29 PM | Chg.+0.450 | Bid5:53:10 PM | Ask5:53:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +7.96% | 6.050 Bid Size: 1,000 |
6.170 Ask Size: 1,000 |
Dassault Aviation SA | 134.7623 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3YAZ |
| Currency: | EUR |
| Underlying: | Dassault Aviation SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.7623 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 144.8695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1305 |
| Distance to knock-out %: | 24.15% |
| Distance to strike price: | 56.2377 |
| Distance to strike price %: | 29.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 6.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | +2.35% | ||
| YTD | +17.08% | ||
| 1 Year | +2.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.260 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 4.980 |
| 6M High / 6M Low: | 7.910 | 3.120 |
| High (YTD): | 2024-03-25 | 8.050 |
| Low (YTD): | 2024-07-23 | 3.120 |
| 52W High: | 2024-03-25 | 8.050 |
| 52W Low: | 2024-07-23 | 3.120 |
| Avg. price 1W: | 5.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.41% | |
| Volatility 6M: | 99.45% | |
| Volatility 1Y: | 93.60% | |
| Volatility 3Y: | - |
