OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ATX/  DE000PE3XM66  /

Frankfurt Zert./BNP
7/3/2024  9:20:50 AM Chg.+0.040 Bid10:00:11 AM Ask10:00:11 AM Underlying Strike price Expiration date Option type
10.210EUR +0.39% 10.290
Bid Size: 2,000		 10.540
Ask Size: 2,000		 ATX 2,644.8369 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3XM6
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,644.8369 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 2,724.182
Knock-out violated on: -
Distance to knock-out: 935.9181
Distance to knock-out %: 25.57%
Distance to strike price: 1,015.2632
Distance to strike price %: 27.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 6.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.210
High: 10.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month
  -1.92%
3 Months  
+25.58%
YTD  
+38.16%
1 Year  
+79.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.170 9.520
1M High / 1M Low: 10.410 9.010
6M High / 6M Low: 10.720 6.250
High (YTD): 5/21/2024 10.720
Low (YTD): 3/11/2024 6.250
52W High: 5/21/2024 10.720
52W Low: 10/27/2023 3.670
Avg. price 1W:   9.810
Avg. volume 1W:   0.000
Avg. price 1M:   9.831
Avg. volume 1M:   0.000
Avg. price 6M:   8.258
Avg. volume 6M:   .118
Avg. price 1Y:   6.875
Avg. volume 1Y:   .059
Volatility 1M:   53.34%
Volatility 6M:   44.50%
Volatility 1Y:   59.57%
Volatility 3Y:   -