BNP Paribas Knock-Out BCY
/ DE000PE3PML0
BNP Paribas Knock-Out BCY/ DE000PE3PML0 /
02/10/2024 17:21:24 |
Chg.0.000 |
Bid17:28:34 |
Ask17:28:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.270EUR |
0.00% |
1.280 Bid Size: 25,000 |
1.290 Ask Size: 25,000 |
Barclays PLC ORD 25P |
1.1314 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3PML |
Currency: |
EUR |
Underlying: |
Barclays PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.1314 - |
Maturity: |
Endless |
Issue date: |
10/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.07 |
Knock-out: |
1.188 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.466 |
Distance to knock-out %: |
55.24% |
Distance to strike price: |
1.5226 |
Distance to strike price %: |
57.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.280 |
High: |
1.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.31% |
1 Month |
|
|
-6.62% |
3 Months |
|
|
+12.39% |
YTD |
|
|
+170.21% |
1 Year |
|
|
+144.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.270 |
1M High / 1M Low: |
1.380 |
1.210 |
6M High / 6M Low: |
1.410 |
0.760 |
High (YTD): |
30/07/2024 |
1.410 |
Low (YTD): |
13/02/2024 |
0.290 |
52W High: |
30/07/2024 |
1.410 |
52W Low: |
01/11/2023 |
0.210 |
Avg. price 1W: |
|
1.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.309 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.817 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.04% |
Volatility 6M: |
|
62.73% |
Volatility 1Y: |
|
99.01% |
Volatility 3Y: |
|
- |