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BNP Paribas Knock-Out EBO/  DE000PE9RNG1  /

Frankfurt Zert./BNP
7/17/2024  5:20:51 PM Chg.-0.040 Bid5:26:02 PM Ask5:26:02 PM Underlying Strike price Expiration date Option type
1.500EUR -2.60% 1.500
Bid Size: 21,000		 1.510
Ask Size: 21,000		 ERSTE GROUP BNK INH.... 31.8857 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9RNG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 31.8857 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 31.8857
Knock-out violated on: -
Distance to knock-out: 15.1843
Distance to knock-out %: 32.26%
Distance to strike price: 15.1843
Distance to strike price %: 32.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+28.21%
3 Months  
+66.67%
YTD  
+240.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.430
1M High / 1M Low: 1.540 1.170
6M High / 6M Low: 1.540 0.440
High (YTD): 7/16/2024 1.540
Low (YTD): 1/3/2024 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.359
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.73%
Volatility 6M:   95.91%
Volatility 1Y:   -
Volatility 3Y:   -