BNP Paribas Knock-Out IES
/ DE000PE4KCR7
BNP Paribas Knock-Out IES/ DE000PE4KCR7 /
2024-09-06 9:53:06 AM |
Chg.-0.01 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.15EUR |
-0.46% |
- Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO |
1.5739 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4KCR |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5739 - |
Maturity: |
Endless |
Issue date: |
2022-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.69 |
Knock-out: |
1.5739 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.1711 |
Distance to knock-out %: |
57.97% |
Distance to strike price: |
2.1711 |
Distance to strike price %: |
57.97% |
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 %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.15 |
High: |
2.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.27% |
1 Month |
|
|
+15.59% |
3 Months |
|
|
+4.88% |
YTD |
|
|
+102.83% |
1 Year |
|
|
+194.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.22 |
2.14 |
1M High / 1M Low: |
2.22 |
1.84 |
6M High / 6M Low: |
2.22 |
1.45 |
High (YTD): |
2024-09-02 |
2.22 |
Low (YTD): |
2024-01-02 |
1.09 |
52W High: |
2024-09-02 |
2.22 |
52W Low: |
2023-10-25 |
0.67 |
Avg. price 1W: |
|
2.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.06 |
Avg. volume 1M: |
|
136.36 |
Avg. price 6M: |
|
1.93 |
Avg. volume 6M: |
|
62.50 |
Avg. price 1Y: |
|
1.47 |
Avg. volume 1Y: |
|
45.10 |
Volatility 1M: |
|
27.33% |
Volatility 6M: |
|
42.70% |
Volatility 1Y: |
|
44.39% |
Volatility 3Y: |
|
- |