BNP Paribas Knock-Out PCE1
/ DE000PE457N3
BNP Paribas Knock-Out PCE1/ DE000PE457N3 /
9/6/2024 9:50:24 PM |
Chg.-0.250 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.500EUR |
-1.69% |
14.440 Bid Size: 3,500 |
14.460 Ask Size: 3,500 |
BOOKING HLDGS DL... |
2,146.3386 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE457N |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,146.3386 - |
Maturity: |
Endless |
Issue date: |
11/11/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.30 |
Knock-out: |
2,146.3386 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,167.1588 |
Distance to knock-out %: |
35.25% |
Distance to strike price: |
1,167.1588 |
Distance to strike price %: |
35.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.560 |
High: |
14.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.99% |
1 Month |
|
|
+20.93% |
3 Months |
|
|
-8.29% |
YTD |
|
|
+3.42% |
1 Year |
|
|
+28.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.110 |
14.750 |
1M High / 1M Low: |
16.110 |
10.950 |
6M High / 6M Low: |
18.570 |
10.910 |
High (YTD): |
7/16/2024 |
18.570 |
Low (YTD): |
8/2/2024 |
10.910 |
52W High: |
7/16/2024 |
18.570 |
52W Low: |
11/2/2023 |
6.570 |
Avg. price 1W: |
|
15.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.496 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.96% |
Volatility 6M: |
|
61.96% |
Volatility 1Y: |
|
68.53% |
Volatility 3Y: |
|
- |