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BNP Paribas Knock-Out ESL/  DE000PE25137  /

Frankfurt Zert./BNP
11/8/2024  9:20:30 PM Chg.+0.030 Bid9:27:41 PM Ask9:27:41 PM Underlying Strike price Expiration date Option type
11.940EUR +0.25% 11.950
Bid Size: 1,300		 12.080
Ask Size: 1,300		 ESSILORLUXO. INH. EO... 110.791 - 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: 110.791 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 116.3306
Knock-out violated on: -
Distance to knock-out: 111.2694
Distance to knock-out %: 48.89%
Distance to strike price: 116.809
Distance to strike price %: 51.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.770
High: 12.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.43%
1 Month  
+14.92%
3 Months  
+19.16%
YTD  
+58.57%
1 Year  
+72.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.910 10.620
1M High / 1M Low: 11.910 10.110
6M High / 6M Low: 11.910 8.170
High (YTD): 11/7/2024 11.910
Low (YTD): 1/17/2024 6.840
52W High: 11/7/2024 11.910
52W Low: 1/17/2024 6.840
Avg. price 1W:   11.352
Avg. volume 1W:   0.000
Avg. price 1M:   10.767
Avg. volume 1M:   0.000
Avg. price 6M:   10.029
Avg. volume 6M:   0.000
Avg. price 1Y:   9.209
Avg. volume 1Y:   0.000
Volatility 1M:   45.41%
Volatility 6M:   43.63%
Volatility 1Y:   40.00%
Volatility 3Y:   -