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BNP Paribas Knock-Out EOAN/  DE000PE5S280  /

Frankfurt Zert./BNP
12/11/2024  21:50:11 Chg.-0.220 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
2.480EUR -8.15% 2.470
Bid Size: 4,200		 2.510
Ask Size: 4,200		 E.ON SE NA O.N. 9.366 - 31/12/2078 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: 9.366 -
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.41
Knock-out: 9.366
Knock-out violated on: -
Distance to knock-out: 2.659
Distance to knock-out %: 22.11%
Distance to strike price: 2.659
Distance to strike price %: 22.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.69%
1 Month
  -32.43%
3 Months
  -21.52%
YTD
  -18.69%
1 Year  
+1.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.630
1M High / 1M Low: 3.990 2.630
6M High / 6M Low: 4.470 2.630
High (YTD): 17/09/2024 4.470
Low (YTD): 27/02/2024 2.480
52W High: 17/09/2024 4.470
52W Low: 15/11/2023 2.300
Avg. price 1W:   2.808
Avg. volume 1W:   0.000
Avg. price 1M:   3.350
Avg. volume 1M:   0.000
Avg. price 6M:   3.505
Avg. volume 6M:   0.000
Avg. price 1Y:   3.289
Avg. volume 1Y:   3.922
Volatility 1M:   60.34%
Volatility 6M:   61.33%
Volatility 1Y:   64.58%
Volatility 3Y:   -