BNP Paribas Knock-Out HO/ DE000PE3UMK2 /
| 7/9/2024 10:28:14 AM | Chg.-0.22 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | -3.67% | - Bid Size: - |
- Ask Size: - |
Thales | 97.0013 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3UMK |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.0013 - |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 97.0013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7987 |
| Distance to knock-out %: | 36.93% |
| Distance to strike price: | 56.7987 |
| Distance to strike price %: | 36.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -20.82% | ||
| 3 Months | -0.69% | ||
| YTD | +43.78% | ||
| 1 Year | +43.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 7.40 | 5.26 |
| 6M High / 6M Low: | 7.62 | 3.75 |
| High (YTD): | 6/7/2024 | 7.62 |
| Low (YTD): | 2/13/2024 | 3.75 |
| 52W High: | 6/7/2024 | 7.62 |
| 52W Low: | 10/4/2023 | 3.47 |
| Avg. price 1W: | 5.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 3.15 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 81.11% | |
| Volatility 6M: | 74.93% | |
| Volatility 1Y: | 69.91% | |
| Volatility 3Y: | - |
