BNP Paribas Knock-Out CFRHF/  DE000PE6DJL5  /

Frankfurt Zert./BNP
10/9/2024  4:21:04 PM Chg.+0.030 Bid5:18:06 PM Ask- Underlying Strike price Expiration date Option type
4.960EUR +0.61% -
Bid Size: -
-
Ask Size: -
Compagnie Financiere... 84.2944 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6DJL
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Knock-out
Option type: Call
Strike price: 84.2944 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 88.5091
Knock-out violated on: -
Distance to knock-out: 48.5909
Distance to knock-out %: 35.44%
Distance to strike price: 52.8056
Distance to strike price %: 38.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+34.42%
3 Months
  -10.14%
YTD  
+38.55%
1 Year  
+67.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.930
1M High / 1M Low: 5.320 3.220
6M High / 6M Low: 6.820 3.220
High (YTD): 6/7/2024 6.820
Low (YTD): 1/17/2024 2.320
52W High: 6/7/2024 6.820
52W Low: 1/17/2024 2.320
Avg. price 1W:   5.080
Avg. volume 1W:   0.000
Avg. price 1M:   4.201
Avg. volume 1M:   0.000
Avg. price 6M:   5.114
Avg. volume 6M:   0.000
Avg. price 1Y:   4.624
Avg. volume 1Y:   0.000
Volatility 1M:   128.35%
Volatility 6M:   78.77%
Volatility 1Y:   102.43%
Volatility 3Y:   -