BNP Paribas Knock-Out GBF
/ DE000PE5S082
BNP Paribas Knock-Out GBF/ DE000PE5S082 /
2024-08-30 2:20:53 PM |
Chg.-0.010 |
Bid3:06:53 PM |
Ask3:06:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.090EUR |
-0.48% |
2.110 Bid Size: 20,500 |
2.120 Ask Size: 20,500 |
BILFINGER SE O.N. |
27.1605 - |
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: |
27.1605 - |
Maturity: |
Endless |
Issue date: |
2022-11-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.26 |
Knock-out: |
27.1605 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.8395 |
Distance to knock-out %: |
43.42% |
Distance to strike price: |
20.8395 |
Distance to strike price %: |
43.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.100 |
High: |
2.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.95% |
1 Month |
|
|
-14.34% |
3 Months |
|
|
-11.81% |
YTD |
|
|
+161.25% |
1 Year |
|
|
+280.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.100 |
2.050 |
1M High / 1M Low: |
2.510 |
2.030 |
6M High / 6M Low: |
2.530 |
1.340 |
High (YTD): |
2024-07-19 |
2.530 |
Low (YTD): |
2024-01-03 |
0.710 |
52W High: |
2024-07-19 |
2.530 |
52W Low: |
2023-09-26 |
0.480 |
Avg. price 1W: |
|
2.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.012 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.456 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.10% |
Volatility 6M: |
|
58.90% |
Volatility 1Y: |
|
86.22% |
Volatility 3Y: |
|
- |