BNP Paribas Knock-Out BSX
/ DE000PE5MG16
BNP Paribas Knock-Out BSX/ DE000PE5MG16 /
| 16/08/2024 21:38:58 |
Chg.+0.03 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+1.15% |
-
Bid Size: - |
-
Ask Size: - |
BOSTON SCIENTIFIC D... |
49.2889 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5MG1 |
| Currency: |
EUR |
| Underlying: |
BOSTON SCIENTIFIC DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.2889 - |
| Maturity: |
Endless |
| Issue date: |
18/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
49.2889 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9507 |
| Distance to knock-out %: |
29.83% |
| Distance to strike price: |
20.9507 |
| Distance to strike price %: |
29.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.62% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+8.68% |
| YTD |
|
|
+168.37% |
| 1 Year |
|
|
+331.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.44 |
| 1M High / 1M Low: |
2.74 |
2.17 |
| 6M High / 6M Low: |
2.74 |
1.74 |
| High (YTD): |
23/07/2024 |
2.74 |
| Low (YTD): |
03/01/2024 |
1.04 |
| 52W High: |
23/07/2024 |
2.74 |
| 52W Low: |
12/10/2023 |
0.38 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.89% |
| Volatility 6M: |
|
57.26% |
| Volatility 1Y: |
|
110.28% |
| Volatility 3Y: |
|
- |
