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BNP Paribas Knock-Out INN1/  DE000PE05M99  /

Frankfurt Zert./BNP
2024-11-19  11:21:00 AM Chg.-0.170 Bid11:37:07 AM Ask11:37:07 AM Underlying Strike price Expiration date Option type
5.210EUR -3.16% 5.200
Bid Size: 16,500		 5.210
Ask Size: 16,500		 ING GROEP NV EO... 9.6842 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE05M9
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 9.6842 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 9.6842
Knock-out violated on: -
Distance to knock-out: 5.3158
Distance to knock-out %: 35.44%
Distance to strike price: 5.3158
Distance to strike price %: 35.44%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.59%
3 Months
  -19.35%
YTD  
+43.53%
1 Year  
+76.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 4.940
1M High / 1M Low: 6.330 4.940
6M High / 6M Low: 7.390 4.940
High (YTD): 2024-07-23 7.390
Low (YTD): 2024-02-07 2.000
52W High: 2024-07-23 7.390
52W Low: 2024-02-07 2.000
Avg. price 1W:   5.208
Avg. volume 1W:   0.000
Avg. price 1M:   5.749
Avg. volume 1M:   0.000
Avg. price 6M:   6.457
Avg. volume 6M:   0.000
Avg. price 1Y:   5.202
Avg. volume 1Y:   0.000
Volatility 1M:   52.44%
Volatility 6M:   47.61%
Volatility 1Y:   61.29%
Volatility 3Y:   -