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BNP Paribas Knock-Out E3X1/  DE000PE65AW2  /

Frankfurt Zert./BNP
8/15/2024  7:20:46 PM Chg.+0.180 Bid8/15/2024 Ask- Underlying Strike price Expiration date Option type
3.700EUR +5.11% 3.700
Bid Size: 7,500		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 93.0553 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE65AW
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 93.0553 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 93.0553
Knock-out violated on: -
Distance to knock-out: 22.2776
Distance to knock-out %: 19.32%
Distance to strike price: 22.2776
Distance to strike price %: 19.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.83%
1 Month
  -6.33%
3 Months  
+69.72%
YTD
  -39.84%
1 Year  
+58.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 2.520
1M High / 1M Low: 4.550 2.000
6M High / 6M Low: 4.860 1.880
High (YTD): 2/8/2024 6.780
Low (YTD): 5/30/2024 1.880
52W High: 2/8/2024 6.780
52W Low: 11/1/2023 0.930
Avg. price 1W:   3.332
Avg. volume 1W:   0.000
Avg. price 1M:   3.400
Avg. volume 1M:   0.000
Avg. price 6M:   3.569
Avg. volume 6M:   0.000
Avg. price 1Y:   3.645
Avg. volume 1Y:   0.000
Volatility 1M:   234.12%
Volatility 6M:   132.36%
Volatility 1Y:   170.63%
Volatility 3Y:   -