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BNP Paribas Knock-Out EUR/AUD/  DE000PE1QXS4  /

Frankfurt Zert./BNP
04/07/2024  21:20:33 Chg.-0.100 Bid08:11:46 Ask08:11:46 Underlying Strike price Expiration date Option type
5.070EUR -1.93% 5.040
Bid Size: 5,000		 5.080
Ask Size: 5,000		 - 1.5256 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1QXS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5256 -
Maturity: Endless
Issue date: 05/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5409
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -27.67%
3 Months
  -37.56%
YTD
  -35.58%
1 Year
  -44.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 5.070
1M High / 1M Low: 7.330 5.070
6M High / 6M Low: 9.560 5.070
High (YTD): 28/02/2024 9.560
Low (YTD): 04/07/2024 5.070
52W High: 21/08/2023 12.460
52W Low: 04/07/2024 5.070
Avg. price 1W:   5.242
Avg. volume 1W:   0.000
Avg. price 1M:   5.811
Avg. volume 1M:   0.000
Avg. price 6M:   7.807
Avg. volume 6M:   0.000
Avg. price 1Y:   8.921
Avg. volume 1Y:   0.000
Volatility 1M:   73.23%
Volatility 6M:   59.84%
Volatility 1Y:   65.53%
Volatility 3Y:   -