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BNP Paribas Knock-Out INN1/  DE000PE3YY53  /

Frankfurt Zert./BNP
19/11/2024  13:20:51 Chg.-0.110 Bid13:24:05 Ask13:24:05 Underlying Strike price Expiration date Option type
6.220EUR -1.74% 6.240
Bid Size: 16,500		 6.250
Ask Size: 16,500		 ING GROEP NV EO... 8.734 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YY5
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 8.734 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 8.734
Knock-out violated on: -
Distance to knock-out: 6.266
Distance to knock-out %: 41.77%
Distance to strike price: 6.266
Distance to strike price %: 41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month
  -15.26%
3 Months
  -15.83%
YTD  
+37.92%
1 Year  
+62.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 5.890
1M High / 1M Low: 7.270 5.890
6M High / 6M Low: 8.310 5.890
High (YTD): 23/07/2024 8.310
Low (YTD): 07/02/2024 2.900
52W High: 23/07/2024 8.310
52W Low: 07/02/2024 2.900
Avg. price 1W:   6.156
Avg. volume 1W:   0.000
Avg. price 1M:   6.696
Avg. volume 1M:   0.000
Avg. price 6M:   7.388
Avg. volume 6M:   0.000
Avg. price 1Y:   6.115
Avg. volume 1Y:   0.000
Volatility 1M:   44.59%
Volatility 6M:   41.35%
Volatility 1Y:   50.24%
Volatility 3Y:   -