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BNP Paribas Knock-Out EOAN/  DE000PE7CC69  /

Frankfurt Zert./BNP
11/11/2024  8:20:27 PM Chg.+0.060 Bid8:29:08 PM Ask8:29:08 PM Underlying Strike price Expiration date Option type
2.070EUR +2.99% 2.080
Bid Size: 4,000		 2.120
Ask Size: 4,000		 E.ON SE NA O.N. 9.9871 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7CC6
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9871 -
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.81
Knock-out: 9.9871
Knock-out violated on: -
Distance to knock-out: 1.9179
Distance to knock-out %: 16.11%
Distance to strike price: 1.9179
Distance to strike price %: 16.11%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.16%
1 Month
  -32.13%
3 Months
  -16.87%
YTD
  -16.19%
1 Year  
+10.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.010
1M High / 1M Low: 3.370 2.010
6M High / 6M Low: 3.860 2.010
High (YTD): 9/17/2024 3.860
Low (YTD): 2/27/2024 1.910
52W High: 9/17/2024 3.860
52W Low: 11/15/2023 1.720
Avg. price 1W:   2.258
Avg. volume 1W:   0.000
Avg. price 1M:   2.777
Avg. volume 1M:   0.000
Avg. price 6M:   2.902
Avg. volume 6M:   0.000
Avg. price 1Y:   2.698
Avg. volume 1Y:   0.000
Volatility 1M:   71.47%
Volatility 6M:   74.57%
Volatility 1Y:   80.25%
Volatility 3Y:   -