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BNP Paribas Knock-Out EUR/NOK/  DE000PE38Q21  /

Frankfurt Zert./BNP
09/07/2024  21:20:37 Chg.-0.090 Bid21:57:41 Ask21:57:41 Underlying Strike price Expiration date Option type
43.980EUR -0.20% 43.980
Bid Size: 10,000		 44.280
Ask Size: 10,000		 - 6.4084 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38Q2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.4084 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 25.85
Knock-out: 6.4725
Knock-out violated on: -
Distance to knock-out: 4.9817
Distance to knock-out %: 43.49%
Distance to strike price: 5.0458
Distance to strike price %: 44.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.40
Premium p.a.: -0.01
Spread abs.: 0.30
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.890
High: 44.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -1.46%
3 Months
  -2.57%
YTD
  -0.32%
1 Year
  -6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.070 43.640
1M High / 1M Low: 44.280 43.210
6M High / 6M Low: 46.150 43.210
High (YTD): 30/04/2024 46.150
Low (YTD): 20/06/2024 43.210
52W High: 08/11/2023 47.730
52W Low: 20/06/2024 43.210
Avg. price 1W:   43.856
Avg. volume 1W:   0.000
Avg. price 1M:   43.775
Avg. volume 1M:   0.000
Avg. price 6M:   44.674
Avg. volume 6M:   0.000
Avg. price 1Y:   45.228
Avg. volume 1Y:   0.000
Volatility 1M:   7.29%
Volatility 6M:   7.56%
Volatility 1Y:   9.19%
Volatility 3Y:   -