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BNP Paribas Knock-Out PAR/  DE000PE3YJG8  /

Frankfurt Zert./BNP
2024-07-25  11:50:34 AM Chg.+0.040 Bid11:50:47 AM Ask11:50:47 AM Underlying Strike price Expiration date Option type
23.860EUR +0.17% 23.870
Bid Size: 1,200		 24.110
Ask Size: 1,200		 PARKER-HANNIFIN DL... 274.0929 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YJG
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 274.0929 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 287.7975
Knock-out violated on: -
Distance to knock-out: 200.5398
Distance to knock-out %: 41.07%
Distance to strike price: 214.2444
Distance to strike price %: 43.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.720
High: 23.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month  
+10.16%
3 Months
  -8.83%
YTD  
+31.10%
1 Year  
+82.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.690 23.820
1M High / 1M Low: 26.910 21.230
6M High / 6M Low: 27.520 18.470
High (YTD): 2024-04-05 27.520
Low (YTD): 2024-01-03 17.360
52W High: 2024-04-05 27.520
52W Low: 2023-10-27 10.150
Avg. price 1W:   25.020
Avg. volume 1W:   0.000
Avg. price 1M:   23.340
Avg. volume 1M:   0.000
Avg. price 6M:   24.264
Avg. volume 6M:   0.000
Avg. price 1Y:   19.458
Avg. volume 1Y:   0.000
Volatility 1M:   55.88%
Volatility 6M:   50.13%
Volatility 1Y:   60.51%
Volatility 3Y:   -