BNP Paribas Knock-Out CFR/  DE000PE6DJL5  /

Frankfurt Zert./BNP
2024-11-08  4:21:07 PM Chg.-0.800 Bid5:19:35 PM Ask- Underlying Strike price Expiration date Option type
3.810EUR -17.35% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 84.6774 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DJL
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 84.6774 CHF
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2024-11-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 88.9113
Knock-out violated on: -
Distance to knock-out: 33.6591
Distance to knock-out %: 26.21%
Distance to strike price: 38.1706
Distance to strike price %: 29.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 8.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.97%
1 Month
  -24.40%
3 Months
  -15.33%
YTD  
+6.42%
1 Year  
+45.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 3.810
1M High / 1M Low: 4.890 3.810
6M High / 6M Low: 6.820 3.220
High (YTD): 2024-06-07 6.820
Low (YTD): 2024-01-17 2.320
52W High: 2024-06-07 6.820
52W Low: 2024-01-17 2.320
Avg. price 1W:   4.218
Avg. volume 1W:   0.000
Avg. price 1M:   4.511
Avg. volume 1M:   0.000
Avg. price 6M:   5.079
Avg. volume 6M:   0.000
Avg. price 1Y:   4.805
Avg. volume 1Y:   0.000
Volatility 1M:   85.53%
Volatility 6M:   81.72%
Volatility 1Y:   98.32%
Volatility 3Y:   -