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BNP Paribas Knock-Out CFRHF/  DE000PE6DJL5  /

Frankfurt Zert./BNP
9/6/2024  4:21:06 PM Chg.-0.230 Bid5:18:32 PM Ask- Underlying Strike price Expiration date Option type
3.800EUR -5.71% -
Bid Size: -		 -
Ask Size: -		 Compagnie Financiere... 85.6845 - 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: 85.6845 -
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 89.9687
Knock-out violated on: -
Distance to knock-out: 40.0313
Distance to knock-out %: 30.79%
Distance to strike price: 44.3155
Distance to strike price %: 34.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 6.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.20%
1 Month
  -4.28%
3 Months
  -42.60%
YTD  
+6.15%
1 Year  
+7.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.030
1M High / 1M Low: 5.550 3.970
6M High / 6M Low: 6.820 3.970
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:   4.700
Avg. volume 1W:   0.000
Avg. price 1M:   4.865
Avg. volume 1M:   0.000
Avg. price 6M:   5.406
Avg. volume 6M:   0.000
Avg. price 1Y:   4.551
Avg. volume 1Y:   0.000
Volatility 1M:   76.19%
Volatility 6M:   63.09%
Volatility 1Y:   98.88%
Volatility 3Y:   -