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BNP Paribas Knock-Out BYCBF/  DE000PE6KES6  /

Frankfurt Zert./BNP
11/13/2024  4:21:30 PM Chg.-0.200 Bid5:17:36 PM Ask5:17:36 PM Underlying Strike price Expiration date Option type
3.250EUR -5.80% -
Bid Size: -		 -
Ask Size: -		 Barry Callebaut AG 1,060.2888 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KES
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Call
Strike price: 1,060.2888 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 1,113.3032
Knock-out violated on: -
Distance to knock-out: 366.6965
Distance to knock-out %: 24.78%
Distance to strike price: 419.711
Distance to strike price %: 28.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.98%
1 Month
  -34.87%
3 Months
  -7.41%
YTD
  -22.62%
1 Year
  -20.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 3.450
1M High / 1M Low: 5.700 3.450
6M High / 6M Low: 5.920 3.290
High (YTD): 5/21/2024 5.920
Low (YTD): 4/5/2024 2.010
52W High: 5/21/2024 5.920
52W Low: 4/5/2024 2.010
Avg. price 1W:   4.208
Avg. volume 1W:   0.000
Avg. price 1M:   4.961
Avg. volume 1M:   0.000
Avg. price 6M:   4.716
Avg. volume 6M:   0.000
Avg. price 1Y:   4.089
Avg. volume 1Y:   0.000
Volatility 1M:   123.19%
Volatility 6M:   97.51%
Volatility 1Y:   120.12%
Volatility 3Y:   -