BNP Paribas Knock-Out NET
/ DE000PE7JEG1
BNP Paribas Knock-Out NET/ DE000PE7JEG1 /
| 2024-07-25 7:43:30 PM |
Chg.+0.20 |
Bid7:51:51 PM |
Ask7:51:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.91EUR |
+4.25% |
4.93
Bid Size: 33,000 |
4.94
Ask Size: 33,000 |
Cloudflare Inc |
25.376 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7JEG |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.376 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
27.9136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.21 |
| Distance to knock-out %: |
60.19% |
| Distance to strike price: |
44.7476 |
| Distance to strike price %: |
63.81% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.73 |
| High: |
4.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
-4.85% |
| 3 Months |
|
|
-14.61% |
| YTD |
|
|
-10.24% |
| 1 Year |
|
|
+22.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
4.71 |
| 1M High / 1M Low: |
5.71 |
4.71 |
| 6M High / 6M Low: |
7.78 |
3.87 |
| High (YTD): |
2024-02-09 |
7.78 |
| Low (YTD): |
2024-06-03 |
3.87 |
| 52W High: |
2024-02-09 |
7.78 |
| 52W Low: |
2023-11-02 |
2.73 |
| Avg. price 1W: |
|
4.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.29% |
| Volatility 6M: |
|
72.73% |
| Volatility 1Y: |
|
80.91% |
| Volatility 3Y: |
|
- |
