OverviewChartNewsTraderScreen

BNP Paribas Knock-Out INR/  DE000PE4RKX3  /

Frankfurt Zert./BNP
11/1/2024  5:20:56 PM Chg.+0.030 Bid11/1/2024 Ask11/1/2024 Underlying Strike price Expiration date Option type
1.020EUR +3.03% 1.020
Bid Size: 15,000		 1.030
Ask Size: 15,000		 INTERN.CONS.AIRL.GR. 128.3267 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RKX
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 128.3267 -
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 134.743
Knock-out violated on: -
Distance to knock-out: -132.212
Distance to knock-out %: -5,223.71%
Distance to strike price: -125.7957
Distance to strike price %: -4,970.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 49.83
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+30.77%
3 Months  
+121.74%
YTD  
+155.00%
1 Year  
+191.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.980
1M High / 1M Low: 1.050 0.780
6M High / 6M Low: 1.050 0.410
High (YTD): 10/28/2024 1.050
Low (YTD): 3/5/2024 0.230
52W High: 10/28/2024 1.050
52W Low: 3/5/2024 0.230
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   0.661
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   60.19%
Volatility 6M:   85.34%
Volatility 1Y:   113.22%
Volatility 3Y:   -