BNP Paribas Knock-Out BK/ DE000PE5SLB2 /
| 2024-09-06 9:50:30 PM | Chg.-0.140 | Bid9:53:56 PM | Ask9:53:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -5.51% | 2.400 Bid Size: 20,000 |
2.410 Ask Size: 20,000 |
Bank of New York Mel... | 40.2482 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5SLB |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2482 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 42.2606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5943 |
| Distance to knock-out %: | 35.07% |
| Distance to strike price: | 22.4097 |
| Distance to strike price %: | 38.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +22.45% | ||
| YTD | +88.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 2.050 |
| 6M High / 6M Low: | 2.570 | 1.410 |
| High (YTD): | 2024-09-02 | 2.570 |
| Low (YTD): | 2024-01-03 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.96% | |
| Volatility 6M: | 50.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
