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BNP Paribas Knock-Out EOAN/  DE000PE5S280  /

Frankfurt Zert./BNP
11/11/2024  8:20:26 PM Chg.+0.070 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
2.700EUR +2.66% 2.700
Bid Size: 4,000		 2.740
Ask Size: 4,000		 E.ON SE NA O.N. 9.3642 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5S28
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.3642 -
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 9.3642
Knock-out violated on: -
Distance to knock-out: 2.5408
Distance to knock-out %: 21.34%
Distance to strike price: 2.5408
Distance to strike price %: 21.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -26.43%
3 Months
  -12.90%
YTD
  -11.48%
1 Year  
+10.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.630
1M High / 1M Low: 3.990 2.630
6M High / 6M Low: 4.470 2.630
High (YTD): 9/17/2024 4.470
Low (YTD): 2/27/2024 2.480
52W High: 9/17/2024 4.470
52W Low: 11/15/2023 2.300
Avg. price 1W:   2.880
Avg. volume 1W:   0.000
Avg. price 1M:   3.397
Avg. volume 1M:   0.000
Avg. price 6M:   3.511
Avg. volume 6M:   0.000
Avg. price 1Y:   3.291
Avg. volume 1Y:   3.937
Volatility 1M:   58.59%
Volatility 6M:   61.44%
Volatility 1Y:   64.66%
Volatility 3Y:   -