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BNP Paribas Knock-Out INR/  DE000PE3VKV1  /

Frankfurt Zert./BNP
2024-07-22  5:20:57 PM Chg.-0.070 Bid2024-07-22 Ask2024-07-22 Underlying Strike price Expiration date Option type
1.130EUR -5.83% 1.130
Bid Size: 15,000		 1.140
Ask Size: 15,000		 INTERN.CONS.AIRL.GR. 0.6986 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VKV
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.6986 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 0.7336
Knock-out violated on: -
Distance to knock-out: 1.2764
Distance to knock-out %: 63.50%
Distance to strike price: 1.3114
Distance to strike price %: 65.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month
  -5.04%
3 Months
  -9.60%
YTD  
+9.71%
1 Year  
+6.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.200
1M High / 1M Low: 1.300 1.100
6M High / 6M Low: 1.380 0.880
High (YTD): 2024-05-13 1.380
Low (YTD): 2024-03-05 0.880
52W High: 2024-05-13 1.380
52W Low: 2023-10-20 0.850
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.212
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   0.000
Avg. price 1Y:   1.090
Avg. volume 1Y:   0.000
Volatility 1M:   53.97%
Volatility 6M:   51.18%
Volatility 1Y:   49.40%
Volatility 3Y:   -