BNP Paribas Knock-Out FI/ DE000PE416N9 /
| 8/5/2024 4:36:36 PM | Chg.-0.14 | Bid5:26:42 PM | Ask5:26:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | -2.56% | 5.38 Bid Size: 16,500 |
5.40 Ask Size: 16,500 |
Fiserv | 99.6622 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE416N |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.6622 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 109.6284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4011 |
| Distance to knock-out %: | 28.68% |
| Distance to strike price: | 49.5351 |
| Distance to strike price %: | 35.16% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 5.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.57% | ||
|---|---|---|---|
| 1 Month | +11.27% | ||
| 3 Months | +9.00% | ||
| YTD | +48.06% | ||
| 1 Year | +69.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.98 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 4.61 |
| 6M High / 6M Low: | 5.98 | 4.34 |
| High (YTD): | 7/31/2024 | 5.98 |
| Low (YTD): | 1/3/2024 | 3.50 |
| 52W High: | 7/31/2024 | 5.98 |
| 52W Low: | 10/23/2023 | 1.69 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.33% | |
| Volatility 6M: | 47.54% | |
| Volatility 1Y: | 63.05% | |
| Volatility 3Y: | - |
