BNP Paribas Knock-Out BSX
/ DE000PE5FV32
BNP Paribas Knock-Out BSX/ DE000PE5FV32 /
| 2024-11-19 8:44:31 AM |
Chg.0.00 |
Bid11:06:39 AM |
Ask11:06:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
0.00% |
4.26
Bid Size: 2,300 |
4.32
Ask Size: 2,300 |
BOSTON SCIENTIFIC D... |
45.6882 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5FV3 |
| Currency: |
EUR |
| Underlying: |
BOSTON SCIENTIFIC DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.6882 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
50.257 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.1167 |
| Distance to knock-out %: |
41.13% |
| Distance to strike price: |
39.6855 |
| Distance to strike price %: |
46.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.28 |
| High: |
4.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+7.54% |
| 3 Months |
|
|
+39.87% |
| YTD |
|
|
+214.71% |
| 1 Year |
|
|
+259.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
3.91 |
| 1M High / 1M Low: |
4.28 |
3.56 |
| 6M High / 6M Low: |
4.28 |
2.57 |
| High (YTD): |
2024-11-18 |
4.28 |
| Low (YTD): |
2024-01-03 |
1.44 |
| 52W High: |
2024-11-18 |
4.28 |
| 52W Low: |
2023-11-20 |
1.19 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
.84 |
| Volatility 1M: |
|
47.78% |
| Volatility 6M: |
|
40.34% |
| Volatility 1Y: |
|
44.68% |
| Volatility 3Y: |
|
- |
