BNP Paribas Knock-Out ERT
/ DE000PE91MA9
BNP Paribas Knock-Out ERT/ DE000PE91MA9 /
| 2024-06-28 8:10:31 AM |
Chg.+0.03 |
Bid9:24:51 AM |
Ask9:24:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.86EUR |
+0.44% |
6.84
Bid Size: 3,750 |
6.86
Ask Size: 3,750 |
EL. ARTS INC. D... |
67.2207 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE91MA |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.2207 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
67.2207 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.0862 |
| Distance to knock-out %: |
48.41% |
| Distance to strike price: |
63.0862 |
| Distance to strike price %: |
48.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.86 |
| High: |
6.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.78% |
| 1 Month |
|
|
+12.83% |
| 3 Months |
|
|
+9.76% |
| YTD |
|
|
+4.41% |
| 1 Year |
|
|
+7.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
6.74 |
| 1M High / 1M Low: |
6.94 |
5.99 |
| 6M High / 6M Low: |
7.40 |
5.57 |
| High (YTD): |
2024-02-15 |
7.40 |
| Low (YTD): |
2024-05-08 |
5.57 |
| 52W High: |
2024-02-15 |
7.40 |
| 52W Low: |
2023-08-18 |
5.18 |
| Avg. price 1W: |
|
6.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.07% |
| Volatility 6M: |
|
32.14% |
| Volatility 1Y: |
|
35.19% |
| Volatility 3Y: |
|
- |
