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BNP Paribas Knock-Out BCY/  DE000PE3PNH6  /

Frankfurt Zert./BNP
2024-07-22  5:21:06 PM Chg.+0.020 Bid2024-07-22 Ask2024-07-22 Underlying Strike price Expiration date Option type
1.240EUR +1.64% 1.240
Bid Size: 25,000		 1.250
Ask Size: 25,000		 BARCLAYS PLC LS... 1.2568 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PNH
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 1.2568 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 1.2568
Knock-out violated on: -
Distance to knock-out: 1.4402
Distance to knock-out %: 53.40%
Distance to strike price: 1.4402
Distance to strike price %: 53.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+31.91%
3 Months  
+56.96%
YTD  
+287.50%
1 Year  
+163.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.200
1M High / 1M Low: 1.250 0.950
6M High / 6M Low: 1.250 0.160
High (YTD): 2024-07-17 1.250
Low (YTD): 2024-02-13 0.160
52W High: 2024-07-17 1.250
52W Low: 2023-10-27 0.074
Avg. price 1W:   1.228
Avg. volume 1W:   0.000
Avg. price 1M:   1.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   2
Avg. price 1Y:   0.525
Avg. volume 1Y:   .992
Volatility 1M:   51.53%
Volatility 6M:   122.55%
Volatility 1Y:   163.55%
Volatility 3Y:   -