BNP Paribas Knock-Out CTO
/ DE000PE3YVL3
BNP Paribas Knock-Out CTO/ DE000PE3YVL3 /
| 2024-10-04 9:50:28 PM |
Chg.+0.930 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.180EUR |
+2.80% |
34.070
Bid Size: 2,900 |
34.080
Ask Size: 2,900 |
COSTCO WHOLESALE DL... |
508.7028 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3YVL |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
508.7028 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
508.7028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
294.9546 |
| Distance to knock-out %: |
36.70% |
| Distance to strike price: |
294.9546 |
| Distance to strike price %: |
36.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.540 |
| High: |
34.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
-4.39% |
| YTD |
|
|
+101.89% |
| 1 Year |
|
|
+282.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.180 |
33.250 |
| 1M High / 1M Low: |
37.160 |
33.250 |
| 6M High / 6M Low: |
37.160 |
20.600 |
| High (YTD): |
2024-09-13 |
37.160 |
| Low (YTD): |
2024-01-03 |
15.480 |
| 52W High: |
2024-09-13 |
37.160 |
| 52W Low: |
2023-10-27 |
6.010 |
| Avg. price 1W: |
|
33.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.640 |
| Avg. volume 6M: |
|
1.854 |
| Avg. price 1Y: |
|
23.517 |
| Avg. volume 1Y: |
|
.941 |
| Volatility 1M: |
|
42.60% |
| Volatility 6M: |
|
43.94% |
| Volatility 1Y: |
|
67.27% |
| Volatility 3Y: |
|
- |
