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BNP Paribas Knock-Out CIS/  DE000PE3UD60  /

Frankfurt Zert./BNP
11/15/2024  9:50:24 PM Chg.-0.060 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
3.400EUR -1.73% 3.400
Bid Size: 36,500		 3.430
Ask Size: 36,500		 CISCO SYSTEMS DL-... 21.7782 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UD6
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 21.7782 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 21.7782
Knock-out violated on: -
Distance to knock-out: 32.7539
Distance to knock-out %: 60.06%
Distance to strike price: 32.7539
Distance to strike price %: 60.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+4.62%
3 Months  
+33.86%
YTD  
+27.82%
1 Year  
+37.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.400
1M High / 1M Low: 3.570 3.100
6M High / 6M Low: 3.570 2.140
High (YTD): 11/13/2024 3.570
Low (YTD): 8/12/2024 2.140
52W High: 11/13/2024 3.570
52W Low: 8/12/2024 2.140
Avg. price 1W:   3.484
Avg. volume 1W:   0.000
Avg. price 1M:   3.284
Avg. volume 1M:   0.000
Avg. price 6M:   2.618
Avg. volume 6M:   0.000
Avg. price 1Y:   2.611
Avg. volume 1Y:   0.000
Volatility 1M:   32.87%
Volatility 6M:   35.99%
Volatility 1Y:   31.08%
Volatility 3Y:   -