BNP Paribas Knock-Out BCY
/ DE000PE3PML0
BNP Paribas Knock-Out BCY/ DE000PE3PML0 /
| 2024-07-22 5:20:56 PM |
Chg.+0.030 |
Bid5:24:54 PM |
Ask5:24:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+2.22% |
1.370
Bid Size: 25,000 |
1.380
Ask Size: 25,000 |
BARCLAYS PLC LS... |
1.1404 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3PML |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1404 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
1.1974 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4996 |
| Distance to knock-out %: |
55.60% |
| Distance to strike price: |
1.5566 |
| Distance to strike price %: |
57.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+28.97% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+193.62% |
| 1 Year |
|
|
+133.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.340 |
| 1M High / 1M Low: |
1.380 |
1.080 |
| 6M High / 6M Low: |
1.380 |
0.290 |
| High (YTD): |
2024-07-22 |
1.380 |
| Low (YTD): |
2024-02-13 |
0.290 |
| 52W High: |
2024-07-22 |
1.380 |
| 52W Low: |
2023-11-01 |
0.210 |
| Avg. price 1W: |
|
1.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.21% |
| Volatility 6M: |
|
89.22% |
| Volatility 1Y: |
|
102.66% |
| Volatility 3Y: |
|
- |
