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BNP Paribas Knock-Out ATX/  DE000PE3XM66  /

Frankfurt Zert./BNP
7/22/2024  5:20:16 PM Chg.+0.250 Bid5:28:48 PM Ask5:28:48 PM Underlying Strike price Expiration date Option type
10.460EUR +2.45% -
Bid Size: -		 -
Ask Size: -		 ATX 2,650.3465 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3XM6
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,650.3465 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 2,729.8569
Knock-out violated on: -
Distance to knock-out: 941.9832
Distance to knock-out %: 25.65%
Distance to strike price: 1,021.4936
Distance to strike price %: 27.82%

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 %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.310
High: 10.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+9.99%
3 Months  
+23.06%
YTD  
+41.54%
1 Year  
+70.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.500 10.210
1M High / 1M Low: 10.670 9.520
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:   10.366
Avg. volume 1W:   0.000
Avg. price 1M:   10.198
Avg. volume 1M:   0.000
Avg. price 6M:   8.606
Avg. volume 6M:   0.000
Avg. price 1Y:   7.135
Avg. volume 1Y:   .059
Volatility 1M:   37.01%
Volatility 6M:   41.95%
Volatility 1Y:   57.09%
Volatility 3Y:   -