BNP Paribas Knock-Out CFRHF
/ DE000PE6DJL5
BNP Paribas Knock-Out CFRHF/ DE000PE6DJL5 /
2024-09-06 9:51:11 AM |
Chg.-0.41 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.81EUR |
-9.72% |
- Bid Size: - |
- Ask Size: - |
Compagnie Financiere... |
85.6845 - |
2078-12-31 |
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: |
2022-12-06 |
Last trading day: |
2078-12-31 |
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: |
3.81 |
High: |
3.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.59% |
1 Month |
|
|
-5.46% |
3 Months |
|
|
-42.96% |
YTD |
|
|
+6.42% |
1 Year |
|
|
-4.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.20 |
4.22 |
1M High / 1M Low: |
5.49 |
3.97 |
6M High / 6M Low: |
6.89 |
3.97 |
High (YTD): |
2024-03-14 |
6.89 |
Low (YTD): |
2024-01-17 |
2.54 |
52W High: |
2024-03-14 |
6.89 |
52W Low: |
2023-10-27 |
2.29 |
Avg. price 1W: |
|
4.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.41 |
Avg. volume 6M: |
|
80 |
Avg. price 1Y: |
|
4.55 |
Avg. volume 1Y: |
|
39.84 |
Volatility 1M: |
|
76.71% |
Volatility 6M: |
|
64.42% |
Volatility 1Y: |
|
89.68% |
Volatility 3Y: |
|
- |