BNP Paribas Knock-Out KPN
/ DE000PE5VF65
BNP Paribas Knock-Out KPN/ DE000PE5VF65 /
| 2024-09-13 8:17:24 AM |
Chg.-0.08 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-7.21% |
-
Bid Size: - |
-
Ask Size: - |
Koninklijke KPN NV |
2.6952 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5VF6 |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6952 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.45 |
| Knock-out: |
2.8973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8047 |
| Distance to knock-out %: |
21.74% |
| Distance to strike price: |
1.0068 |
| Distance to strike price %: |
27.20% |
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 %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
+9.57% |
| 3 Months |
|
|
+28.75% |
| YTD |
|
|
+128.89% |
| 1 Year |
|
|
+66.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.03 |
| 1M High / 1M Low: |
1.11 |
0.90 |
| 6M High / 6M Low: |
1.11 |
0.60 |
| High (YTD): |
2024-09-12 |
1.11 |
| Low (YTD): |
2024-01-30 |
0.42 |
| 52W High: |
2024-09-12 |
1.11 |
| 52W Low: |
2024-01-30 |
0.42 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.27% |
| Volatility 6M: |
|
72.25% |
| Volatility 1Y: |
|
71.02% |
| Volatility 3Y: |
|
- |
