BNP Paribas Knock-Out INR/  DE000PE3YDS6  /

Frankfurt Zert./BNP
2024-07-22  5:21:06 PM Chg.-0.070 Bid5:29:39 PM Ask5:29:39 PM Underlying Strike price Expiration date Option type
0.580EUR -10.77% 0.570
Bid Size: 15,000
0.580
Ask Size: 15,000
INTERN.CONS.AIRL.GR. 1.1636 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YDS
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.1636 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 1.2218
Knock-out violated on: -
Distance to knock-out: 0.7882
Distance to knock-out %: 39.21%
Distance to strike price: 0.8464
Distance to strike price %: 42.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.31%
1 Month
  -10.77%
3 Months
  -19.44%
YTD  
+9.43%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.650
1M High / 1M Low: 0.750 0.550
6M High / 6M Low: 0.830 0.360
High (YTD): 2024-05-13 0.830
Low (YTD): 2024-03-05 0.360
52W High: 2024-05-13 0.830
52W Low: 2023-10-20 0.350
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   0.000
Volatility 1M:   98.58%
Volatility 6M:   99.96%
Volatility 1Y:   97.99%
Volatility 3Y:   -