BNP Paribas Knock-Out NOV/  DE000PE4F249  /

Frankfurt Zert./BNP
2024-08-12  4:21:17 PM Chg.-0.450 Bid4:54:43 PM Ask- Underlying Strike price Expiration date Option type
12.480EUR -3.48% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 435.2535 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4F24
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Knock-out
Option type: Call
Strike price: 435.2535 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2024-08-13
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 435.2535
Knock-out violated on: -
Distance to knock-out: -318.2535
Distance to knock-out %: -272.01%
Distance to strike price: -318.2535
Distance to strike price %: -272.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.25
Premium p.a.: 0.03
Spread abs.: -0.01
Spread %: -0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.680
High: 12.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.56%
3 Months
  -17.19%
YTD  
+65.30%
1 Year  
+71.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.930 10.800
6M High / 6M Low: 15.960 10.800
High (YTD): 2024-06-25 15.960
Low (YTD): 2024-01-02 7.350
52W High: 2024-06-25 15.960
52W Low: 2023-10-03 5.820
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.887
Avg. volume 1M:   0.000
Avg. price 6M:   13.242
Avg. volume 6M:   0.000
Avg. price 1Y:   10.451
Avg. volume 1Y:   0.000
Volatility 1M:   138.38%
Volatility 6M:   53.39%
Volatility 1Y:   62.34%
Volatility 3Y:   -