BNP Paribas Knock-Out IES
/ DE000PE4U792
BNP Paribas Knock-Out IES/ DE000PE4U792 /
| 2024-08-01 10:12:33 AM |
Chg.- |
Bid8:21:40 AM |
Ask8:21:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
- |
1.86
Bid Size: 10,000 |
1.89
Ask Size: 10,000 |
INTESA SANPAOLO |
1.6783 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4U79 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6783 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
1.8042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9363 |
| Distance to knock-out %: |
51.77% |
| Distance to strike price: |
2.0621 |
| Distance to strike price %: |
55.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
+11.60% |
| YTD |
|
|
+110.42% |
| 1 Year |
|
|
+143.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.02 |
| 1M High / 1M Low: |
2.11 |
1.90 |
| 6M High / 6M Low: |
2.11 |
1.07 |
| High (YTD): |
2024-07-31 |
2.11 |
| Low (YTD): |
2024-01-03 |
1.00 |
| 52W High: |
2024-07-31 |
2.11 |
| 52W Low: |
2023-10-25 |
0.57 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.80% |
| Volatility 6M: |
|
41.61% |
| Volatility 1Y: |
|
53.34% |
| Volatility 3Y: |
|
- |
