BNP Paribas Knock-Out BYCBF
/ DE000PE6KSF3
BNP Paribas Knock-Out BYCBF/ DE000PE6KSF3 /
| 2024-06-28 10:06:43 AM |
Chg.-0.04 |
Bid10:27:04 AM |
Ask10:27:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.40EUR |
-0.74% |
5.43
Bid Size: 25,000 |
5.46
Ask Size: 25,000 |
Barry Callebaut AG |
1,962.693 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6KSF |
| Currency: |
EUR |
| Underlying: |
Barry Callebaut AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,962.693 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.83 |
| Knock-out: |
1,962.693 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-443.693 |
| Distance to knock-out %: |
-29.21% |
| Distance to strike price: |
-443.693 |
| Distance to strike price %: |
-29.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.40 |
| High: |
5.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.14% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-24.69% |
| YTD |
|
|
-18.67% |
| 1 Year |
|
|
+48.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
4.29 |
| 1M High / 1M Low: |
5.44 |
3.87 |
| 6M High / 6M Low: |
8.15 |
3.67 |
| High (YTD): |
2024-02-28 |
8.15 |
| Low (YTD): |
2024-05-22 |
3.67 |
| 52W High: |
2024-02-28 |
8.15 |
| 52W Low: |
2023-06-30 |
3.37 |
| Avg. price 1W: |
|
4.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.10% |
| Volatility 6M: |
|
67.71% |
| Volatility 1Y: |
|
61.02% |
| Volatility 3Y: |
|
- |
