OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PCE1/  DE000PE457N3  /

Frankfurt Zert./BNP
2024-07-31  8:50:42 AM Chg.+0.430 Bid8:59:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
15.320EUR +2.89% 15.320
Bid Size: 750		 -
Ask Size: -		 BOOKING HLDGS DL... 2,129.1156 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE457N
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,129.1156 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 2,129.1156
Knock-out violated on: -
Distance to knock-out: 1,301.4153
Distance to knock-out %: 37.94%
Distance to strike price: 1,301.4153
Distance to strike price %: 37.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.310
High: 15.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -12.66%
3 Months  
+16.95%
YTD  
+9.27%
1 Year  
+59.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.890 14.490
1M High / 1M Low: 18.570 14.490
6M High / 6M Low: 18.570 12.630
High (YTD): 2024-07-16 18.570
Low (YTD): 2024-03-06 12.630
52W High: 2024-07-16 18.570
52W Low: 2023-11-02 6.570
Avg. price 1W:   15.012
Avg. volume 1W:   0.000
Avg. price 1M:   16.696
Avg. volume 1M:   0.000
Avg. price 6M:   15.220
Avg. volume 6M:   0.000
Avg. price 1Y:   13.165
Avg. volume 1Y:   0.000
Volatility 1M:   54.50%
Volatility 6M:   56.65%
Volatility 1Y:   67.63%
Volatility 3Y:   -