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BNP Paribas Knock-Out JBARF/  DE000PE6TLP8  /

Frankfurt Zert./BNP
2025-01-15  12:20:21 PM Chg.+0.120 Bid2025-01-15 Ask2025-01-15 Underlying Strike price Expiration date Option type
2.040EUR +6.25% 2.040
Bid Size: 20,000		 2.050
Ask Size: 20,000		 Julius Baer Group Lt... 40.594 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TLP
Currency: EUR
Underlying: Julius Baer Group Ltd.
Type: Knock-out
Option type: Call
Strike price: 40.594 -
Maturity: Endless
Issue date: 2022-12-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 40.594
Knock-out violated on: -
Distance to knock-out: 20.846
Distance to knock-out %: 33.93%
Distance to strike price: 20.846
Distance to strike price %: 33.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -1.45%
3 Months  
+40.69%
YTD  
+2.51%
1 Year  
+142.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.920
1M High / 1M Low: 2.090 1.840
6M High / 6M Low: 2.090 0.690
High (YTD): 2025-01-08 2.090
Low (YTD): 2025-01-14 1.920
52W High: 2025-01-08 2.090
52W Low: 2024-01-17 0.570
Avg. price 1W:   1.990
Avg. volume 1W:   0.000
Avg. price 1M:   1.958
Avg. volume 1M:   0.000
Avg. price 6M:   1.398
Avg. volume 6M:   0.000
Avg. price 1Y:   1.257
Avg. volume 1Y:   0.000
Volatility 1M:   38.39%
Volatility 6M:   122.80%
Volatility 1Y:   128.44%
Volatility 3Y:   -