BNP Paribas Knock-Out BNR
/ DE000PE3W1P1
BNP Paribas Knock-Out BNR/ DE000PE3W1P1 /
13/09/2024 18:20:31 |
Chg.+0.030 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+5.17% |
0.610 Bid Size: 4,919 |
0.650 Ask Size: 4,616 |
BRENNTAG SE NA O.N. |
58.9399 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3W1P |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
58.9399 - |
Maturity: |
Endless |
Issue date: |
14/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
10.38 |
Knock-out: |
58.9399 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.3001 |
Distance to knock-out %: |
8.25% |
Distance to strike price: |
5.3001 |
Distance to strike price %: |
8.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
6.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.570 |
High: |
0.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.02% |
1 Month |
|
|
+3.39% |
3 Months |
|
|
-22.78% |
YTD |
|
|
-76.45% |
1 Year |
|
|
-66.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.530 |
1M High / 1M Low: |
0.880 |
0.480 |
6M High / 6M Low: |
2.170 |
0.480 |
High (YTD): |
01/03/2024 |
2.840 |
Low (YTD): |
16/08/2024 |
0.480 |
52W High: |
01/03/2024 |
2.840 |
52W Low: |
16/08/2024 |
0.480 |
Avg. price 1W: |
|
0.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.662 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.569 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
186.28% |
Volatility 6M: |
|
134.96% |
Volatility 1Y: |
|
108.04% |
Volatility 3Y: |
|
- |