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BNP Paribas Knock-Out GBF/  DE000PE5S082  /

Frankfurt Zert./BNP
7/25/2024  9:20:24 PM Chg.-0.070 Bid9:41:35 PM Ask9:41:35 PM Underlying Strike price Expiration date Option type
2.280EUR -2.98% 2.260
Bid Size: 4,000		 2.290
Ask Size: 4,000		 BILFINGER SE O.N. 26.9551 - 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: 26.9551 -
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 26.9551
Knock-out violated on: -
Distance to knock-out: 23.1449
Distance to knock-out %: 46.20%
Distance to strike price: 23.1449
Distance to strike price %: 46.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month  
+0.89%
3 Months  
+31.79%
YTD  
+185.00%
1 Year  
+192.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.280
1M High / 1M Low: 2.530 2.170
6M High / 6M Low: 2.530 1.000
High (YTD): 7/19/2024 2.530
Low (YTD): 1/3/2024 0.710
52W High: 7/19/2024 2.530
52W Low: 8/24/2023 0.450
Avg. price 1W:   2.406
Avg. volume 1W:   0.000
Avg. price 1M:   2.295
Avg. volume 1M:   0.000
Avg. price 6M:   1.846
Avg. volume 6M:   0.000
Avg. price 1Y:   1.299
Avg. volume 1Y:   0.000
Volatility 1M:   41.53%
Volatility 6M:   76.85%
Volatility 1Y:   92.53%
Volatility 3Y:   -