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BNP Paribas Knock-Out BCY/  DE000PE3PNH6  /

Frankfurt Zert./BNP
04/11/2024  17:21:11 Chg.+0.020 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
1.390EUR +1.46% 1.390
Bid Size: 25,000		 1.400
Ask Size: 25,000		 BARCLAYS PLC LS... 1.2592 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PNH
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 1.2592 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 1.2592
Knock-out violated on: -
Distance to knock-out: 1.6368
Distance to knock-out %: 56.52%
Distance to strike price: 1.6368
Distance to strike price %: 56.52%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+15.83%
3 Months  
+44.79%
YTD  
+334.38%
1 Year  
+826.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.310
1M High / 1M Low: 1.450 1.200
6M High / 6M Low: 1.450 0.920
High (YTD): 24/10/2024 1.450
Low (YTD): 13/02/2024 0.160
52W High: 24/10/2024 1.450
52W Low: 10/11/2023 0.140
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.330
Avg. volume 1M:   0.000
Avg. price 6M:   1.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.785
Avg. volume 1Y:   .996
Volatility 1M:   55.80%
Volatility 6M:   58.66%
Volatility 1Y:   126.14%
Volatility 3Y:   -