BNP Paribas Knock-Out BSX
/ DE000PE5MG16
BNP Paribas Knock-Out BSX/ DE000PE5MG16 /
| 11/19/2024 9:23:02 AM |
Chg.0.00 |
Bid11:07:18 AM |
Ask11:07:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
0.00% |
3.82
Bid Size: 2,300 |
3.88
Ask Size: 2,300 |
BOSTON SCIENTIFIC D... |
50.474 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5MG1 |
| Currency: |
EUR |
| Underlying: |
BOSTON SCIENTIFIC DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.474 - |
| Maturity: |
Endless |
| Issue date: |
11/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
50.474 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.8997 |
| Distance to knock-out %: |
40.88% |
| Distance to strike price: |
34.8997 |
| Distance to strike price %: |
40.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.84 |
| High: |
3.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.21% |
| 1 Month |
|
|
+7.87% |
| 3 Months |
|
|
+43.82% |
| YTD |
|
|
+291.84% |
| 1 Year |
|
|
+380.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.48 |
| 1M High / 1M Low: |
3.84 |
3.14 |
| 6M High / 6M Low: |
3.84 |
2.17 |
| High (YTD): |
11/18/2024 |
3.84 |
| Low (YTD): |
1/3/2024 |
1.04 |
| 52W High: |
11/18/2024 |
3.84 |
| 52W Low: |
11/20/2023 |
0.82 |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.59% |
| Volatility 6M: |
|
46.10% |
| Volatility 1Y: |
|
55.83% |
| Volatility 3Y: |
|
- |
