BNP Paribas Knock-Out EN/ DE000PE63N06 /
| 17/07/2024 19:21:18 | Chg.-0.010 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -1.56% | 0.630 Bid Size: 9,298 |
0.660 Ask Size: 9,298 |
Bouygues | 25.9838 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE63N0 |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9838 - |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 27.9326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2774 |
| Distance to knock-out %: | 13.28% |
| Distance to strike price: | 6.2262 |
| Distance to strike price %: | 19.33% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | -32.26% | ||
| YTD | -21.25% | ||
| 1 Year | +18.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.410 |
| 6M High / 6M Low: | 1.140 | 0.410 |
| High (YTD): | 27/03/2024 | 1.140 |
| Low (YTD): | 28/06/2024 | 0.410 |
| 52W High: | 27/03/2024 | 1.140 |
| 52W Low: | 28/06/2024 | 0.410 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.07% | |
| Volatility 6M: | 97.14% | |
| Volatility 1Y: | 88.69% | |
| Volatility 3Y: | - |
