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BNP Paribas Knock-Out ILT/  DE000PE4LBW7  /

Frankfurt Zert./BNP
10/18/2024  9:50:33 PM Chg.+0.040 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
2.880EUR +1.41% 2.910
Bid Size: 1,200		 2.930
Ask Size: 1,200		 ILL. TOOL WKS 231.1206 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LBW
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 231.1206 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.20
Knock-out: 231.1206
Knock-out violated on: -
Distance to knock-out: -3.6423
Distance to knock-out %: -1.60%
Distance to strike price: -3.6423
Distance to strike price %: -1.60%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+9.51%
3 Months  
+82.28%
YTD
  -31.43%
1 Year  
+136.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.840
1M High / 1M Low: 3.100 2.300
6M High / 6M Low: 3.100 0.850
High (YTD): 3/21/2024 4.580
Low (YTD): 7/1/2024 0.850
52W High: 3/21/2024 4.580
52W Low: 7/1/2024 0.850
Avg. price 1W:   2.916
Avg. volume 1W:   0.000
Avg. price 1M:   2.757
Avg. volume 1M:   0.000
Avg. price 6M:   1.926
Avg. volume 6M:   0.000
Avg. price 1Y:   2.572
Avg. volume 1Y:   0.000
Volatility 1M:   97.77%
Volatility 6M:   221.15%
Volatility 1Y:   183.29%
Volatility 3Y:   -