BNP Paribas Knock-Out EOAN
/ DE000PE7AWJ6
BNP Paribas Knock-Out EOAN/ DE000PE7AWJ6 /
| 2024-11-11 5:47:01 PM |
Chg.+0.12 |
Bid7:54:13 PM |
Ask7:54:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+4.78% |
2.62
Bid Size: 4,000 |
2.66
Ask Size: 4,000 |
E.ON SE NA O.N. |
9.4124 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7AWJ |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4124 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.60 |
| Knock-out: |
9.7889 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1161 |
| Distance to knock-out %: |
17.77% |
| Distance to strike price: |
2.4926 |
| Distance to strike price %: |
20.94% |
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 %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.04% |
| 1 Month |
|
|
-26.33% |
| 3 Months |
|
|
-12.04% |
| YTD |
|
|
-12.04% |
| 1 Year |
|
|
+10.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.51 |
| 1M High / 1M Low: |
3.90 |
2.51 |
| 6M High / 6M Low: |
4.41 |
2.51 |
| High (YTD): |
2024-09-17 |
4.41 |
| Low (YTD): |
2024-02-27 |
2.43 |
| 52W High: |
2024-09-17 |
4.41 |
| 52W Low: |
2023-11-15 |
2.25 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.10% |
| Volatility 6M: |
|
61.77% |
| Volatility 1Y: |
|
66.19% |
| Volatility 3Y: |
|
- |
