BNP Paribas Knock-Out EN/ DE000PE63N06 /
| 6/28/2024 9:20:51 PM | Chg.0.000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | 0.00% | 0.420 Bid Size: 10,002 |
0.450 Ask Size: 10,002 |
Bouygues | 25.8793 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE63N0 |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8793 - |
| Maturity: | Endless |
| Issue date: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.66 |
| Knock-out: | 27.8202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1198 |
| Distance to knock-out %: | 7.08% |
| Distance to strike price: | 4.0607 |
| Distance to strike price %: | 13.56% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.07% | ||
|---|---|---|---|
| 1 Month | -58.59% | ||
| 3 Months | -63.06% | ||
| YTD | -48.75% | ||
| 1 Year | -25.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.410 |
| 6M High / 6M Low: | 1.140 | 0.410 |
| High (YTD): | 3/27/2024 | 1.140 |
| Low (YTD): | 6/28/2024 | 0.410 |
| 52W High: | 3/27/2024 | 1.140 |
| 52W Low: | 7/10/2023 | 0.400 |
| Avg. price 1W: | 0.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.24% | |
| Volatility 6M: | 88.92% | |
| Volatility 1Y: | 88.89% | |
| Volatility 3Y: | - |
