BNP Paribas Knock-Out EN/ DE000PE63N06 /
| 8/2/2024 10:04:46 AM | Chg.-0.040 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
Bouygues | 26.0718 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE63N0 |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0718 - |
| Maturity: | Endless |
| Issue date: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.30 |
| Knock-out: | 28.0272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1628 |
| Distance to knock-out %: | 10.14% |
| Distance to strike price: | 5.1182 |
| Distance to strike price %: | 16.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | -45.26% | ||
| YTD | -35.80% | ||
| 1 Year | -25.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.510 |
| 6M High / 6M Low: | 1.140 | 0.400 |
| High (YTD): | 3/22/2024 | 1.140 |
| Low (YTD): | 6/28/2024 | 0.400 |
| 52W High: | 3/22/2024 | 1.140 |
| 52W Low: | 6/28/2024 | 0.400 |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.43% | |
| Volatility 6M: | 107.84% | |
| Volatility 1Y: | 90.70% | |
| Volatility 3Y: | - |
