BNP Paribas Knock-Out BSX
/ DE000PE5MG16
BNP Paribas Knock-Out BSX/ DE000PE5MG16 /
| 2024-08-08 11:52:05 AM |
Chg.-0.02 |
Bid1:15:40 PM |
Ask1:15:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-0.87% |
2.29
Bid Size: 2,900 |
2.44
Ask Size: 2,900 |
BOSTON SCIENTIFIC D... |
49.1867 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5MG1 |
| Currency: |
EUR |
| Underlying: |
BOSTON SCIENTIFIC DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.1867 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
49.1867 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.0565 |
| Distance to knock-out %: |
26.85% |
| Distance to strike price: |
18.0565 |
| Distance to strike price %: |
26.85% |
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 %: |
2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.20% |
| 1 Month |
|
|
-10.98% |
| 3 Months |
|
|
-3.81% |
| YTD |
|
|
+131.63% |
| 1 Year |
|
|
+291.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.17 |
| 1M High / 1M Low: |
2.74 |
2.17 |
| 6M High / 6M Low: |
2.74 |
1.70 |
| High (YTD): |
2024-07-23 |
2.74 |
| Low (YTD): |
2024-01-03 |
1.04 |
| 52W High: |
2024-07-23 |
2.74 |
| 52W Low: |
2023-10-12 |
0.38 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.21% |
| Volatility 6M: |
|
56.96% |
| Volatility 1Y: |
|
110.93% |
| Volatility 3Y: |
|
- |
