BNP Paribas Knock-Out ATX
/ DE000PE3XM66
BNP Paribas Knock-Out ATX/ DE000PE3XM66 /
| 03/07/2024 11:21:03 |
Chg.+0.100 |
Bid12:18:30 |
Ask12:18:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.270EUR |
+0.98% |
10.290
Bid Size: 2,000 |
10.540
Ask Size: 2,000 |
ATX |
2,644.8369 - |
31/12/2078 |
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: |
14/10/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
10.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.88% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
+26.32% |
| YTD |
|
|
+38.97% |
| 1 Year |
|
|
+80.18% |
| 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): |
21/05/2024 |
10.720 |
| Low (YTD): |
11/03/2024 |
6.250 |
| 52W High: |
21/05/2024 |
10.720 |
| 52W Low: |
27/10/2023 |
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: |
|
- |
