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BNP Paribas Knock-Out ELG/  DE000PE3YXF1  /

Frankfurt Zert./BNP
11/14/2024  9:20:42 PM Chg.+0.350 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
2.080EUR +20.23% 2.060
Bid Size: 1,457		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 47.6524 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YXF
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 47.6524 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 47.6524
Knock-out violated on: -
Distance to knock-out: 15.9476
Distance to knock-out %: 25.07%
Distance to strike price: 15.9476
Distance to strike price %: 25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 12.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.30%
1 Month  
+16.85%
3 Months
  -32.03%
YTD
  -30.20%
1 Year
  -36.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.660
1M High / 1M Low: 2.080 0.790
6M High / 6M Low: 4.490 0.790
High (YTD): 6/7/2024 4.490
Low (YTD): 10/30/2024 0.790
52W High: 6/7/2024 4.490
52W Low: 10/30/2024 0.790
Avg. price 1W:   1.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.518
Avg. volume 1M:   0.000
Avg. price 6M:   2.721
Avg. volume 6M:   0.000
Avg. price 1Y:   2.747
Avg. volume 1Y:   0.000
Volatility 1M:   332.20%
Volatility 6M:   165.11%
Volatility 1Y:   138.48%
Volatility 3Y:   -