BNP Paribas Knock-Out MHL
/ DE000PE3UK12
BNP Paribas Knock-Out MHL/ DE000PE3UK12 /
| 2024-11-18 1:56:33 PM |
Chg.+0.08 |
Bid2:51:33 PM |
Ask2:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.53EUR |
+0.25% |
31.31
Bid Size: 900 |
31.61
Ask Size: 900 |
S+P GLOBAL INC. ... |
175.9756 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3UK1 |
| Currency: |
EUR |
| Underlying: |
S+P GLOBAL INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
175.9756 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
175.9756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
292.806 |
| Distance to knock-out %: |
62.46% |
| Distance to strike price: |
292.806 |
| Distance to strike price %: |
62.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.50 |
| High: |
31.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-2.98% |
| 3 Months |
|
|
+7.87% |
| YTD |
|
|
+23.41% |
| 1 Year |
|
|
+38.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.18 |
31.41 |
| 1M High / 1M Low: |
32.53 |
28.57 |
| 6M High / 6M Low: |
33.01 |
23.59 |
| High (YTD): |
2024-10-16 |
33.01 |
| Low (YTD): |
2024-04-15 |
23.09 |
| 52W High: |
2024-10-16 |
33.01 |
| 52W Low: |
2024-04-15 |
23.09 |
| Avg. price 1W: |
|
31.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.65% |
| Volatility 6M: |
|
32.57% |
| Volatility 1Y: |
|
28.67% |
| Volatility 3Y: |
|
- |
