BNP Paribas Knock-Out FI/ DE000PE416N9 /
2024-09-10 11:21:10 AM | Chg.-0.070 | Bid11:43:38 AM | Ask11:43:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.510EUR | -1.06% | 6.530 Bid Size: 4,500 |
6.570 Ask Size: 4,500 |
Fiserv | 100.5966 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE416N |
Currency: | EUR |
Underlying: | Fiserv |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.5966 USD |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 110.6563 |
Knock-out violated on: | - |
Distance to knock-out: | 38.7693 |
Distance to knock-out %: | 27.88% |
Distance to strike price: | 47.8851 |
Distance to strike price %: | 34.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.520 |
---|---|
High: | 6.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.40% | ||
---|---|---|---|
1 Month | +14.01% | ||
3 Months | +34.50% | ||
YTD | +81.34% | ||
1 Year | +127.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.670 | 6.320 |
---|---|---|
1M High / 1M Low: | 6.780 | 5.620 |
6M High / 6M Low: | 6.780 | 4.570 |
High (YTD): | 2024-09-02 | 6.780 |
Low (YTD): | 2024-01-03 | 3.470 |
52W High: | 2024-09-02 | 6.780 |
52W Low: | 2023-10-23 | 1.690 |
Avg. price 1W: | 6.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.299 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.338 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.377 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.70% | |
Volatility 6M: | 48.59% | |
Volatility 1Y: | 62.14% | |
Volatility 3Y: | - |