BNP Paribas Knock-Out BOY
/ DE000PE7BLN9
BNP Paribas Knock-Out BOY/ DE000PE7BLN9 /
| 2024-07-31 6:21:12 PM |
Chg.-0.400 |
Bid6:55:36 PM |
Ask6:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.220EUR |
-8.66% |
4.230
Bid Size: 2,000 |
4.290
Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... |
5.5449 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7BLN |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.5449 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
5.5449 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5951 |
| Distance to knock-out %: |
45.32% |
| Distance to strike price: |
4.5951 |
| Distance to strike price %: |
45.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.650 |
| High: |
4.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.66% |
| 1 Month |
|
|
+9.33% |
| 3 Months |
|
|
-12.27% |
| YTD |
|
|
+58.65% |
| 1 Year |
|
|
+142.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
4.520 |
| 1M High / 1M Low: |
4.690 |
3.940 |
| 6M High / 6M Low: |
5.530 |
3.030 |
| High (YTD): |
2024-04-29 |
5.530 |
| Low (YTD): |
2024-01-19 |
2.440 |
| 52W High: |
2024-04-29 |
5.530 |
| 52W Low: |
2023-09-07 |
1.300 |
| Avg. price 1W: |
|
4.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.253 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.10% |
| Volatility 6M: |
|
57.87% |
| Volatility 1Y: |
|
72.38% |
| Volatility 3Y: |
|
- |
