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BNP Paribas Knock-Out KGX/  DE000PE2N866  /

Frankfurt Zert./BNP
9/9/2024  9:20:31 PM Chg.-0.120 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.570EUR -7.10% 1.590
Bid Size: 3,820		 1.620
Ask Size: 3,820		 KION GROUP AG 15.4625 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2N86
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 15.4625 -
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 16.2356
Knock-out violated on: -
Distance to knock-out: 16.0244
Distance to knock-out %: 49.67%
Distance to strike price: 16.7975
Distance to strike price %: 52.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.30%
1 Month
  -12.29%
3 Months
  -39.85%
YTD
  -33.76%
1 Year
  -32.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.690
1M High / 1M Low: 2.020 1.690
6M High / 6M Low: 3.560 1.690
High (YTD): 3/21/2024 3.560
Low (YTD): 9/6/2024 1.690
52W High: 3/21/2024 3.560
52W Low: 10/27/2023 1.310
Avg. price 1W:   1.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.918
Avg. volume 1M:   0.000
Avg. price 6M:   2.645
Avg. volume 6M:   0.000
Avg. price 1Y:   2.429
Avg. volume 1Y:   0.000
Volatility 1M:   48.14%
Volatility 6M:   51.67%
Volatility 1Y:   60.72%
Volatility 3Y:   -