BNP Paribas Knock-Out ILT
/ DE000PE1VWZ1
BNP Paribas Knock-Out ILT/ DE000PE1VWZ1 /
2024-08-16 9:46:13 PM |
Chg.+0.03 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.91EUR |
+0.25% |
- Bid Size: - |
- Ask Size: - |
ILL. TOOL WKS |
110.6787 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE1VWZ |
Currency: |
EUR |
Underlying: |
ILL. TOOL WKS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
110.6787 - |
Maturity: |
Endless |
Issue date: |
2022-09-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.85 |
Knock-out: |
116.2126 |
Knock-out violated on: |
- |
Distance to knock-out: |
102.1889 |
Distance to knock-out %: |
46.79% |
Distance to strike price: |
107.7228 |
Distance to strike price %: |
49.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.86 |
High: |
11.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.02% |
1 Month |
|
|
-9.43% |
3 Months |
|
|
-7.96% |
YTD |
|
|
-15.41% |
1 Year |
|
|
-2.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.88 |
11.54 |
1M High / 1M Low: |
13.15 |
11.54 |
6M High / 6M Low: |
14.87 |
11.49 |
High (YTD): |
2024-03-21 |
14.87 |
Low (YTD): |
2024-07-05 |
11.49 |
52W High: |
2024-03-21 |
14.87 |
52W Low: |
2023-10-23 |
11.07 |
Avg. price 1W: |
|
11.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.23 |
Avg. volume 1M: |
|
.96 |
Avg. price 6M: |
|
12.93 |
Avg. volume 6M: |
|
.75 |
Avg. price 1Y: |
|
12.85 |
Avg. volume 1Y: |
|
2.32 |
Volatility 1M: |
|
37.53% |
Volatility 6M: |
|
28.21% |
Volatility 1Y: |
|
26.97% |
Volatility 3Y: |
|
- |