BNP Paribas Knock-Out EMSHF
/ DE000PE6KTR6
BNP Paribas Knock-Out EMSHF/ DE000PE6KTR6 /
| 30/07/2024 10:08:59 |
Chg.+0.08 |
Bid12:39:10 |
Ask12:39:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+3.05% |
2.71
Bid Size: 10,000 |
2.73
Ask Size: 10,000 |
Ems Chemie Holding A... |
477.8081 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6KTR |
| Currency: |
EUR |
| Underlying: |
Ems Chemie Holding AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
477.8081 - |
| Maturity: |
Endless |
| Issue date: |
12/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
477.8081 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
268.1919 |
| Distance to knock-out %: |
35.95% |
| Distance to strike price: |
268.1919 |
| Distance to strike price %: |
35.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
-4.59% |
| YTD |
|
|
+13.45% |
| 1 Year |
|
|
-5.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.56 |
| 1M High / 1M Low: |
3.21 |
2.53 |
| 6M High / 6M Low: |
3.21 |
1.58 |
| High (YTD): |
09/07/2024 |
3.21 |
| Low (YTD): |
05/03/2024 |
1.58 |
| 52W High: |
09/07/2024 |
3.21 |
| 52W Low: |
25/10/2023 |
1.37 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.10% |
| Volatility 6M: |
|
57.68% |
| Volatility 1Y: |
|
59.51% |
| Volatility 3Y: |
|
- |
