BNP Paribas Knock-Out BK/ DE000PE5SLB2 /
| 11/13/2024 9:47:21 PM | Chg.-0.02 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -0.56% | 3.56 Bid Size: 16,000 |
3.57 Ask Size: 16,000 |
Bank of New York Mel... | 40.6025 USD | 12/31/2078 | 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: | 40.6025 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 42.6326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2205 |
| Distance to knock-out %: | 44.52% |
| Distance to strike price: | 34.1327 |
| Distance to strike price %: | 47.16% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +15.58% | ||
| 3 Months | +63.30% | ||
| YTD | +180.32% | ||
| 1 Year | +394.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 3.23 |
| 6M High / 6M Low: | 3.64 | 1.74 |
| High (YTD): | 11/11/2024 | 3.64 |
| Low (YTD): | 1/3/2024 | 1.26 |
| 52W High: | 11/11/2024 | 3.64 |
| 52W Low: | 11/13/2023 | 0.72 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.24% | |
| Volatility 6M: | 49.79% | |
| Volatility 1Y: | 53.32% | |
| Volatility 3Y: | - |
