BNP Paribas Knock-Out FAST
/ DE000PE712L5
BNP Paribas Knock-Out FAST/ DE000PE712L5 /
| 12/11/2024 21:50:33 |
Chg.-0.080 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.450EUR |
-2.27% |
3.450
Bid Size: 8,700 |
3.460
Ask Size: 8,700 |
Fastenal Company |
47.1028 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE712L |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.1028 - |
| Maturity: |
Endless |
| Issue date: |
23/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
51.8131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0629 |
| Distance to knock-out %: |
33.47% |
| Distance to strike price: |
30.7732 |
| Distance to strike price %: |
39.52% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.520 |
| High: |
3.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.21% |
| 1 Month |
|
|
+26.84% |
| 3 Months |
|
|
+92.74% |
| YTD |
|
|
+86.49% |
| 1 Year |
|
|
+131.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
2.870 |
| 1M High / 1M Low: |
3.530 |
2.650 |
| 6M High / 6M Low: |
3.530 |
1.520 |
| High (YTD): |
11/11/2024 |
3.530 |
| Low (YTD): |
09/07/2024 |
1.520 |
| 52W High: |
11/11/2024 |
3.530 |
| 52W Low: |
29/11/2023 |
1.410 |
| Avg. price 1W: |
|
3.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.128 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.99% |
| Volatility 6M: |
|
74.48% |
| Volatility 1Y: |
|
67.10% |
| Volatility 3Y: |
|
- |
