BNP Paribas Knock-Out INR
/ DE000PE3YDS6
BNP Paribas Knock-Out INR/ DE000PE3YDS6 /
2024-08-23 9:41:28 AM |
Chg.+0.040 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
+5.88% |
- Bid Size: - |
- Ask Size: - |
INTERN.CONS.AIRL.GR. |
1.1728 - |
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: |
1.1728 - |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.83 |
Knock-out: |
1.2315 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8705 |
Distance to knock-out %: |
41.41% |
Distance to strike price: |
0.9292 |
Distance to strike price %: |
44.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.720 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
+9.09% |
YTD |
|
|
+33.33% |
1 Year |
|
|
+14.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.650 |
1M High / 1M Low: |
0.720 |
0.520 |
6M High / 6M Low: |
0.830 |
0.360 |
High (YTD): |
2024-05-14 |
0.830 |
Low (YTD): |
2024-03-05 |
0.360 |
52W High: |
2024-05-14 |
0.830 |
52W Low: |
2023-10-25 |
0.350 |
Avg. price 1W: |
|
0.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.604 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.638 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.567 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.46% |
Volatility 6M: |
|
97.04% |
Volatility 1Y: |
|
96.13% |
Volatility 3Y: |
|
- |