BNP Paribas Knock-Out INN1/  DE000PE8PL70  /

Frankfurt Zert./BNP
2024-11-19  11:20:55 AM Chg.-0.170 Bid11:37:14 AM Ask11:37:14 AM Underlying Strike price Expiration date Option type
6.940EUR -2.39% 6.930
Bid Size: 16,500
6.940
Ask Size: 16,500
ING GROEP NV EO... 7.9395 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8PL7
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 7.9395 -
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 8.3365
Knock-out violated on: -
Distance to knock-out: 6.6635
Distance to knock-out %: 44.42%
Distance to strike price: 7.0605
Distance to strike price %: 47.07%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.140
High: 7.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -14.43%
3 Months
  -14.85%
YTD  
+32.44%
1 Year  
+52.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 6.670
1M High / 1M Low: 8.040 6.670
6M High / 6M Low: 9.070 6.670
High (YTD): 2024-07-23 9.070
Low (YTD): 2024-02-07 3.620
52W High: 2024-07-23 9.070
52W Low: 2024-02-07 3.620
Avg. price 1W:   6.934
Avg. volume 1W:   0.000
Avg. price 1M:   7.469
Avg. volume 1M:   0.000
Avg. price 6M:   8.148
Avg. volume 6M:   0.000
Avg. price 1Y:   6.860
Avg. volume 1Y:   0.000
Volatility 1M:   40.25%
Volatility 6M:   37.41%
Volatility 1Y:   44.04%
Volatility 3Y:   -