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BNP Paribas Knock-Out ILT/  DE000PE271F4  /

Frankfurt Zert./BNP
10/18/2024  9:50:26 PM Chg.+0.040 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
4.970EUR +0.81% 5.000
Bid Size: 1,200		 5.020
Ask Size: 1,200		 ILL. TOOL WKS 208.3475 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE271F
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 208.3475 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 208.3475
Knock-out violated on: -
Distance to knock-out: 19.1308
Distance to knock-out %: 8.41%
Distance to strike price: 19.1308
Distance to strike price %: 8.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+15.05%
3 Months  
+38.06%
YTD
  -18.39%
1 Year  
+67.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.080 4.930
1M High / 1M Low: 5.130 4.320
6M High / 6M Low: 5.130 2.910
High (YTD): 3/21/2024 6.570
Low (YTD): 7/5/2024 2.910
52W High: 3/21/2024 6.570
52W Low: 10/27/2023 2.890
Avg. price 1W:   5.002
Avg. volume 1W:   0.000
Avg. price 1M:   4.822
Avg. volume 1M:   0.000
Avg. price 6M:   3.955
Avg. volume 6M:   0.000
Avg. price 1Y:   4.574
Avg. volume 1Y:   0.000
Volatility 1M:   49.24%
Volatility 6M:   96.66%
Volatility 1Y:   81.68%
Volatility 3Y:   -