BNP Paribas Knock-Out BCY
/ DE000PE3PML0
BNP Paribas Knock-Out BCY/ DE000PE3PML0 /
| 11/4/2024 9:26:47 AM |
Chg.+0.05 |
Bid2:35:04 PM |
Ask2:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+3.40% |
1.55
Bid Size: 25,000 |
1.56
Ask Size: 25,000 |
BARCLAYS PLC LS... |
1.1397 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3PML |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1397 - |
| Maturity: |
Endless |
| Issue date: |
10/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
1.1967 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6993 |
| Distance to knock-out %: |
58.68% |
| Distance to strike price: |
1.7563 |
| Distance to strike price %: |
60.65% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
+223.40% |
| 1 Year |
|
|
+462.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.47 |
| 1M High / 1M Low: |
1.59 |
1.28 |
| 6M High / 6M Low: |
1.59 |
0.99 |
| High (YTD): |
10/25/2024 |
1.59 |
| Low (YTD): |
2/14/2024 |
0.30 |
| 52W High: |
10/25/2024 |
1.59 |
| 52W Low: |
11/10/2023 |
0.27 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
1,250 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
793.65 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
2,860 |
| Volatility 1M: |
|
45.39% |
| Volatility 6M: |
|
58.85% |
| Volatility 1Y: |
|
81.98% |
| Volatility 3Y: |
|
- |
