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BNP Paribas Knock-Out BYCBF/  DE000PE6KES6  /

Frankfurt Zert./BNP
2024-07-31  4:21:27 PM Chg.+0.200 Bid5:15:56 PM Ask5:15:56 PM Underlying Strike price Expiration date Option type
4.020EUR +5.24% -
Bid Size: -		 -
Ask Size: -		 Barry Callebaut AG 1,044.6634 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KES
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Call
Strike price: 1,044.6634 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 1,096.8966
Knock-out violated on: -
Distance to knock-out: 367.1034
Distance to knock-out %: 25.08%
Distance to strike price: 419.3366
Distance to strike price %: 28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month
  -8.64%
3 Months
  -12.61%
YTD
  -4.29%
1 Year
  -39.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.770
1M High / 1M Low: 5.650 3.680
6M High / 6M Low: 5.920 2.010
High (YTD): 2024-05-21 5.920
Low (YTD): 2024-04-05 2.010
52W High: 2023-07-31 6.590
52W Low: 2024-04-05 2.010
Avg. price 1W:   3.808
Avg. volume 1W:   0.000
Avg. price 1M:   4.354
Avg. volume 1M:   0.000
Avg. price 6M:   3.956
Avg. volume 6M:   0.000
Avg. price 1Y:   4.195
Avg. volume 1Y:   0.000
Volatility 1M:   122.29%
Volatility 6M:   141.80%
Volatility 1Y:   113.69%
Volatility 3Y:   -