BNP Paribas Knock-Out AM/ DE000PE3YAZ7 /
| 10/15/2024 9:15:56 AM | Chg.+0.03 | Bid4:17:06 PM | Ask4:17:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | +0.56% | 5.35 Bid Size: 5,000 |
5.37 Ask Size: 5,000 |
Dassault Aviation SA | 133.8332 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3YAZ |
| Currency: | EUR |
| Underlying: | Dassault Aviation SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.8332 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 143.8707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2293 |
| Distance to knock-out %: | 23.10% |
| Distance to strike price: | 53.2668 |
| Distance to strike price %: | 28.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | +36.39% | ||
| YTD | +3.47% | ||
| 1 Year | -15.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.41 | 5.22 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 5.16 |
| 6M High / 6M Low: | 7.75 | 3.14 |
| High (YTD): | 5/21/2024 | 7.75 |
| Low (YTD): | 7/23/2024 | 3.14 |
| 52W High: | 5/21/2024 | 7.75 |
| 52W Low: | 7/23/2024 | 3.14 |
| Avg. price 1W: | 5.32 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 70 | |
| Avg. price 6M: | 5.78 | |
| Avg. volume 6M: | 10.85 | |
| Avg. price 1Y: | 5.66 | |
| Avg. volume 1Y: | 5.51 | |
| Volatility 1M: | 73.34% | |
| Volatility 6M: | 90.06% | |
| Volatility 1Y: | 88.45% | |
| Volatility 3Y: | - |
