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BNP Paribas Knock-Out INN1/  DE000PE3YY53  /

Frankfurt Zert./BNP
9/13/2024  8:20:44 AM Chg.+0.020 Bid9:03:29 AM Ask9:03:29 AM Underlying Strike price Expiration date Option type
7.670EUR +0.26% 7.660
Bid Size: 15,000		 7.670
Ask Size: 15,000		 ING GROEP NV EO... 8.6177 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YY5
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 8.6177 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 8.6177
Knock-out violated on: -
Distance to knock-out: 7.5723
Distance to knock-out %: 46.77%
Distance to strike price: 7.5723
Distance to strike price %: 46.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.670
High: 7.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+12.63%
3 Months  
+10.68%
YTD  
+70.07%
1 Year  
+90.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.680 7.370
1M High / 1M Low: 7.850 6.810
6M High / 6M Low: 8.310 4.820
High (YTD): 7/23/2024 8.310
Low (YTD): 2/7/2024 2.900
52W High: 7/23/2024 8.310
52W Low: 2/7/2024 2.900
Avg. price 1W:   7.560
Avg. volume 1W:   0.000
Avg. price 1M:   7.453
Avg. volume 1M:   0.000
Avg. price 6M:   7.074
Avg. volume 6M:   0.000
Avg. price 1Y:   5.443
Avg. volume 1Y:   0.000
Volatility 1M:   40.03%
Volatility 6M:   48.75%
Volatility 1Y:   58.06%
Volatility 3Y:   -