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BNP Paribas Knock-Out PCE1/  DE000PE457N3  /

Frankfurt Zert./BNP
09/10/2024  21:50:27 Chg.+0.490 Bid21:57:36 Ask21:57:36 Underlying Strike price Expiration date Option type
19.610EUR +2.56% 19.580
Bid Size: 3,000		 19.600
Ask Size: 3,000		 BOOKING HLDGS DL... 2,166.2225 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE457N
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,166.2225 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 2,166.2225
Knock-out violated on: -
Distance to knock-out: 1,637.6698
Distance to knock-out %: 43.05%
Distance to strike price: 1,637.6698
Distance to strike price %: 43.05%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.930
High: 19.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month  
+30.30%
3 Months  
+12.12%
YTD  
+39.87%
1 Year  
+96.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.120 17.630
1M High / 1M Low: 19.120 15.050
6M High / 6M Low: 19.120 10.910
High (YTD): 08/10/2024 19.120
Low (YTD): 02/08/2024 10.910
52W High: 08/10/2024 19.120
52W Low: 02/11/2023 6.570
Avg. price 1W:   18.338
Avg. volume 1W:   0.000
Avg. price 1M:   17.344
Avg. volume 1M:   0.000
Avg. price 6M:   15.599
Avg. volume 6M:   0.000
Avg. price 1Y:   14.067
Avg. volume 1Y:   0.000
Volatility 1M:   39.28%
Volatility 6M:   61.32%
Volatility 1Y:   67.79%
Volatility 3Y:   -