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BNP Paribas Knock-Out BYCBF/  DE000PE6KES6  /

EUWAX
14/11/2024  09:50:24 Chg.-0.17 Bid12:58:02 Ask12:58:02 Underlying Strike price Expiration date Option type
3.15EUR -5.12% 3.01
Bid Size: 25,000		 3.04
Ask Size: 25,000		 Barry Callebaut AG 1,060.4348 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KES
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Call
Strike price: 1,060.4348 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 1,113.4565
Knock-out violated on: -
Distance to knock-out: 337.5437
Distance to knock-out %: 23.26%
Distance to strike price: 390.5654
Distance to strike price %: 26.92%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.08%
1 Month
  -36.23%
3 Months
  -15.09%
YTD
  -24.64%
1 Year
  -24.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.32
1M High / 1M Low: 5.71 3.32
6M High / 6M Low: 5.96 3.30
High (YTD): 22/05/2024 5.96
Low (YTD): 05/04/2024 2.07
52W High: 22/05/2024 5.96
52W Low: 05/04/2024 2.07
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   121.49%
Volatility 6M:   93.81%
Volatility 1Y:   111.31%
Volatility 3Y:   -