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BNP Paribas Knock-Out ELG/  DE000PE3YXF1  /

Frankfurt Zert./BNP
02/08/2024  21:20:42 Chg.-0.130 Bid21:58:11 Ask- Underlying Strike price Expiration date Option type
2.690EUR -4.61% 2.720
Bid Size: 1,103		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 46.6482 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YXF
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 46.6482 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 46.6482
Knock-out violated on: -
Distance to knock-out: 26.7518
Distance to knock-out %: 36.45%
Distance to strike price: 26.7518
Distance to strike price %: 36.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 13.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -3.24%
3 Months
  -8.19%
YTD
  -9.73%
1 Year
  -29.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.730
1M High / 1M Low: 3.650 2.690
6M High / 6M Low: 4.490 1.870
High (YTD): 07/06/2024 4.490
Low (YTD): 29/01/2024 1.850
52W High: 07/06/2024 4.490
52W Low: 15/09/2023 1.610
Avg. price 1W:   2.866
Avg. volume 1W:   0.000
Avg. price 1M:   3.086
Avg. volume 1M:   0.000
Avg. price 6M:   3.069
Avg. volume 6M:   0.000
Avg. price 1Y:   2.781
Avg. volume 1Y:   0.000
Volatility 1M:   126.17%
Volatility 6M:   105.58%
Volatility 1Y:   107.07%
Volatility 3Y:   -