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BNP Paribas Knock-Out GBF/  DE000PE5S082  /

Frankfurt Zert./BNP
7/5/2024  11:20:53 AM Chg.+0.050 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
2.300EUR +2.22% 2.300
Bid Size: 20,000		 2.310
Ask Size: 20,000		 BILFINGER SE O.N. 26.8411 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5S08
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 26.8411 -
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 26.8411
Knock-out violated on: -
Distance to knock-out: 22.2589
Distance to knock-out %: 45.33%
Distance to strike price: 22.2589
Distance to strike price %: 45.33%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month
  -5.74%
3 Months  
+48.39%
YTD  
+187.50%
1 Year  
+132.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.250
1M High / 1M Low: 2.490 2.120
6M High / 6M Low: 2.490 0.760
High (YTD): 6/10/2024 2.490
Low (YTD): 1/3/2024 0.710
52W High: 6/10/2024 2.490
52W Low: 8/24/2023 0.450
Avg. price 1W:   2.274
Avg. volume 1W:   0.000
Avg. price 1M:   2.314
Avg. volume 1M:   0.000
Avg. price 6M:   1.694
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   54.78%
Volatility 6M:   82.77%
Volatility 1Y:   93.26%
Volatility 3Y:   -