BNP Paribas Knock-Out ELG
/ DE000PE5C052
BNP Paribas Knock-Out ELG/ DE000PE5C052 /
2024-07-08 9:20:39 PM |
Chg.-0.050 |
Bid9:40:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.330EUR |
-2.10% |
2.320 Bid Size: 1,294 |
- Ask Size: - |
ELMOS SEMICOND. INH ... |
52.9785 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE5C05 |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.9785 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.76 |
Knock-out: |
56.9519 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.0481 |
Distance to knock-out %: |
25.06% |
Distance to strike price: |
23.0215 |
Distance to strike price %: |
30.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.33 |
Spread %: |
-14.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.350 |
High: |
2.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.11% |
1 Month |
|
|
-37.70% |
3 Months |
|
|
+2.64% |
YTD |
|
|
+2.64% |
1 Year |
|
|
-7.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.380 |
2.030 |
1M High / 1M Low: |
3.450 |
2.030 |
6M High / 6M Low: |
3.740 |
1.130 |
High (YTD): |
2024-06-07 |
3.740 |
Low (YTD): |
2024-01-29 |
1.130 |
52W High: |
2024-06-07 |
3.740 |
52W Low: |
2023-09-15 |
0.920 |
Avg. price 1W: |
|
2.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.623 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.197 |
Avg. volume 6M: |
|
60.709 |
Avg. price 1Y: |
|
2.110 |
Avg. volume 1Y: |
|
107.598 |
Volatility 1M: |
|
120.63% |
Volatility 6M: |
|
148.83% |
Volatility 1Y: |
|
147.73% |
Volatility 3Y: |
|
- |