BNP Paribas Knock-Out LOGI
/ DE000PE0FSG4
BNP Paribas Knock-Out LOGI/ DE000PE0FSG4 /
| 9/13/2024 9:52:44 AM |
Chg.+0.01 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
Logitech Internation... |
42.8165 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0FSG |
| Currency: |
EUR |
| Underlying: |
Logitech International SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.8165 - |
| Maturity: |
Endless |
| Issue date: |
3/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
44.9573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.3376 |
| Distance to knock-out %: |
36.04% |
| Distance to strike price: |
27.4784 |
| Distance to strike price %: |
39.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-37.00% |
| YTD |
|
|
-25.18% |
| 1 Year |
|
|
+35.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
3.14 |
| 1M High / 1M Low: |
3.85 |
3.10 |
| 6M High / 6M Low: |
5.12 |
2.94 |
| High (YTD): |
6/6/2024 |
5.12 |
| Low (YTD): |
4/23/2024 |
2.94 |
| 52W High: |
6/6/2024 |
5.12 |
| 52W Low: |
9/26/2023 |
2.21 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.33% |
| Volatility 6M: |
|
71.95% |
| Volatility 1Y: |
|
66.50% |
| Volatility 3Y: |
|
- |
