BNP Paribas Knock-Out AM/ DE000PE3YAZ7 /
| 11/19/2024 9:21:32 AM | Chg.-0.21 | Bid7:07:30 PM | Ask7:07:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | -3.58% | 6.06 Bid Size: 1,000 |
6.18 Ask Size: 1,000 |
Dassault Aviation SA | 134.7623 - | 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: | 134.7623 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 5.65 |
|---|---|
| High: | 5.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.65% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -3.09% | ||
| YTD | +9.07% | ||
| 1 Year | -4.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.62 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 5.02 |
| 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: | 6.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 15.50 | |
| Avg. price 1Y: | 5.64 | |
| Avg. volume 1Y: | 7.91 | |
| Volatility 1M: | 83.91% | |
| Volatility 6M: | 94.02% | |
| Volatility 1Y: | 89.30% | |
| Volatility 3Y: | - |
