BNP Paribas Knock-Out ESL
/ DE000PE25137
BNP Paribas Knock-Out ESL/ DE000PE25137 /
| 10/4/2024 9:20:30 PM |
Chg.+0.350 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.100EUR |
+3.59% |
10.130
Bid Size: 1,420 |
10.250
Ask Size: 1,420 |
ESSILORLUXO. INH. EO... |
110.0427 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2513 |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.0427 - |
| Maturity: |
Endless |
| Issue date: |
9/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
115.5448 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.4552 |
| Distance to knock-out %: |
44.45% |
| Distance to strike price: |
97.9573 |
| Distance to strike price %: |
47.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.790 |
| High: |
10.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
+6.88% |
| YTD |
|
|
+34.13% |
| 1 Year |
|
|
+66.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.340 |
9.750 |
| 1M High / 1M Low: |
10.360 |
9.380 |
| 6M High / 6M Low: |
10.610 |
8.170 |
| High (YTD): |
8/23/2024 |
10.610 |
| Low (YTD): |
1/17/2024 |
6.840 |
| 52W High: |
8/23/2024 |
10.610 |
| 52W Low: |
10/19/2023 |
5.620 |
| Avg. price 1W: |
|
10.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.72% |
| Volatility 6M: |
|
42.68% |
| Volatility 1Y: |
|
40.15% |
| Volatility 3Y: |
|
- |
