BNP Paribas Knock-Out ELG
/ DE000PE5CCN0
BNP Paribas Knock-Out ELG/ DE000PE5CCN0 /
| 2024-07-09 9:20:40 PM |
Chg.-0.110 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-4.55% |
2.280
Bid Size: 1,316 |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
52.9897 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5CCN |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.9897 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.14 |
| Knock-out: |
52.9897 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5103 |
| Distance to knock-out %: |
30.73% |
| Distance to strike price: |
23.5103 |
| Distance to strike price %: |
30.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.96% |
| 1 Month |
|
|
-39.84% |
| 3 Months |
|
|
-14.76% |
| YTD |
|
|
-1.70% |
| 1 Year |
|
|
-10.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.120 |
| 1M High / 1M Low: |
3.550 |
2.120 |
| 6M High / 6M Low: |
3.840 |
1.210 |
| High (YTD): |
2024-06-07 |
3.840 |
| Low (YTD): |
2024-01-29 |
1.210 |
| 52W High: |
2024-06-07 |
3.840 |
| 52W Low: |
2023-09-15 |
1.000 |
| Avg. price 1W: |
|
2.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.287 |
| Avg. volume 6M: |
|
5.961 |
| Avg. price 1Y: |
|
2.194 |
| Avg. volume 1Y: |
|
6.890 |
| Volatility 1M: |
|
115.64% |
| Volatility 6M: |
|
141.14% |
| Volatility 1Y: |
|
140.45% |
| Volatility 3Y: |
|
- |
