BNP Paribas Knock-Out IES
/ DE000PE4KCQ9
BNP Paribas Knock-Out IES/ DE000PE4KCQ9 /
2024-09-06 9:20:30 PM |
Chg.-0.090 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.980EUR |
-4.35% |
1.970 Bid Size: 10,000 |
2.000 Ask Size: 10,000 |
INTESA SANPAOLO |
1.6942 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4KCQ |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.6942 - |
Maturity: |
Endless |
Issue date: |
2022-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.83 |
Knock-out: |
1.6942 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9698 |
Distance to knock-out %: |
53.76% |
Distance to strike price: |
1.9698 |
Distance to strike price %: |
53.76% |
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 %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.070 |
High: |
2.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.81% |
1 Month |
|
|
+10.61% |
3 Months |
|
|
+2.59% |
YTD |
|
|
+108.42% |
1 Year |
|
|
+204.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.100 |
1.980 |
1M High / 1M Low: |
2.100 |
1.790 |
6M High / 6M Low: |
2.130 |
1.350 |
High (YTD): |
2024-07-30 |
2.130 |
Low (YTD): |
2024-01-02 |
0.970 |
52W High: |
2024-07-30 |
2.130 |
52W Low: |
2023-10-25 |
0.570 |
Avg. price 1W: |
|
2.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.954 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.823 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.368 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.80% |
Volatility 6M: |
|
42.79% |
Volatility 1Y: |
|
48.40% |
Volatility 3Y: |
|
- |