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BNP Paribas Knock-Out IES/  DE000PE4KCQ9  /

Frankfurt Zert./BNP
11/14/2024  8:20:53 PM Chg.+0.060 Bid8:25:47 PM Ask8:25:47 PM Underlying Strike price Expiration date Option type
2.190EUR +2.82% 2.200
Bid Size: 10,000		 2.230
Ask Size: 10,000		 INTESA SANPAOLO 1.7164 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4KCQ
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.7164 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 1.7164
Knock-out violated on: -
Distance to knock-out: 2.1006
Distance to knock-out %: 55.03%
Distance to strike price: 2.1006
Distance to strike price %: 55.03%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -1.79%
3 Months  
+20.33%
YTD  
+130.53%
1 Year  
+160.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.110
1M High / 1M Low: 2.400 2.110
6M High / 6M Low: 2.400 1.660
High (YTD): 11/5/2024 2.400
Low (YTD): 1/2/2024 0.970
52W High: 11/5/2024 2.400
52W Low: 11/21/2023 0.840
Avg. price 1W:   2.156
Avg. volume 1W:   0.000
Avg. price 1M:   2.238
Avg. volume 1M:   0.000
Avg. price 6M:   2.010
Avg. volume 6M:   0.000
Avg. price 1Y:   1.646
Avg. volume 1Y:   0.000
Volatility 1M:   37.72%
Volatility 6M:   40.92%
Volatility 1Y:   42.80%
Volatility 3Y:   -