BNP Paribas Knock-Out GBF
/ DE000PE5S082
BNP Paribas Knock-Out GBF/ DE000PE5S082 /
| 2024-06-26 9:20:22 PM |
Chg.-0.090 |
Bid9:57:25 PM |
Ask9:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-3.83% |
2.260
Bid Size: 4,000 |
2.290
Ask Size: 4,000 |
BILFINGER SE O.N. |
26.7899 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5S08 |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.7899 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
26.7899 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8158 |
| Distance to knock-out %: |
46.00% |
| Distance to strike price: |
22.8158 |
| Distance to strike price %: |
46.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.24% |
| 3 Months |
|
|
+35.33% |
| YTD |
|
|
+182.50% |
| 1 Year |
|
|
+283.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.260 |
| 1M High / 1M Low: |
2.490 |
2.120 |
| 6M High / 6M Low: |
2.490 |
0.710 |
| High (YTD): |
2024-06-10 |
2.490 |
| Low (YTD): |
2024-01-03 |
0.710 |
| 52W High: |
2024-06-10 |
2.490 |
| 52W Low: |
2023-08-24 |
0.450 |
| Avg. price 1W: |
|
2.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.25% |
| Volatility 6M: |
|
86.37% |
| Volatility 1Y: |
|
100.81% |
| Volatility 3Y: |
|
- |
