BNP Paribas Knock-Out BK/ DE000PE5SLB2 /
| 16/07/2024 17:05:19 | Chg.+0.020 | Bid17:09:52 | Ask17:09:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +0.84% | 2.390 Bid Size: 58,500 |
2.400 Ask Size: 58,500 |
Bank of New York Mel... | 40.0376 USD | 31/12/2078 | 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: | 40.0376 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 42.0395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7194 |
| Distance to knock-out %: | 36.02% |
| Distance to strike price: | 23.5563 |
| Distance to strike price %: | 39.07% |
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: | 2.400 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.35% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | +70.21% | ||
| YTD | +88.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.750 |
| 6M High / 6M Low: | 2.380 | 1.410 |
| High (YTD): | 15/07/2024 | 2.380 |
| Low (YTD): | 03/01/2024 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.47% | |
| Volatility 6M: | 48.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
