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BNP Paribas Knock-Out E3X1/  DE000PE65AW2  /

Frankfurt Zert./BNP
17/09/2024  21:50:30 Chg.+0.170 Bid21:59:28 Ask- Underlying Strike price Expiration date Option type
4.150EUR +4.27% 4.220
Bid Size: 2,400		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 93.8545 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE65AW
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 93.8545 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 93.8545
Knock-out violated on: -
Distance to knock-out: 27.2762
Distance to knock-out %: 22.52%
Distance to strike price: 27.2762
Distance to strike price %: 22.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 4.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.28%
1 Month  
+12.16%
3 Months  
+26.91%
YTD
  -32.52%
1 Year  
+83.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.000 3.450
1M High / 1M Low: 4.520 3.450
6M High / 6M Low: 4.770 1.880
High (YTD): 08/02/2024 6.780
Low (YTD): 30/05/2024 1.880
52W High: 08/02/2024 6.780
52W Low: 01/11/2023 0.930
Avg. price 1W:   3.740
Avg. volume 1W:   0.000
Avg. price 1M:   4.006
Avg. volume 1M:   0.000
Avg. price 6M:   3.482
Avg. volume 6M:   0.000
Avg. price 1Y:   3.796
Avg. volume 1Y:   0.000
Volatility 1M:   77.62%
Volatility 6M:   133.98%
Volatility 1Y:   169.99%
Volatility 3Y:   -