BNP Paribas Knock-Out PCE1
/ DE000PE5AAY5
BNP Paribas Knock-Out PCE1/ DE000PE5AAY5 /
| 2024-08-05 5:21:06 PM |
Chg.-0.420 |
Bid5:31:45 PM |
Ask5:31:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.430EUR |
-3.54% |
11.420
Bid Size: 12,000 |
11.460
Ask Size: 12,000 |
BOOKING HLDGS DL... |
2,013.5997 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5AAY |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,013.5997 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
2,214.9597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
772.8507 |
| Distance to knock-out %: |
25.87% |
| Distance to strike price: |
974.2107 |
| Distance to strike price %: |
32.61% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.500 |
| High: |
11.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.14% |
| 1 Month |
|
|
-35.89% |
| 3 Months |
|
|
-23.80% |
| YTD |
|
|
-23.24% |
| 1 Year |
|
|
+3.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.130 |
11.850 |
| 1M High / 1M Low: |
19.510 |
11.850 |
| 6M High / 6M Low: |
19.510 |
11.850 |
| High (YTD): |
2024-07-16 |
19.510 |
| Low (YTD): |
2024-08-02 |
11.850 |
| 52W High: |
2024-07-16 |
19.510 |
| 52W Low: |
2023-11-02 |
7.460 |
| Avg. price 1W: |
|
15.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.144 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.21% |
| Volatility 6M: |
|
63.12% |
| Volatility 1Y: |
|
62.21% |
| Volatility 3Y: |
|
- |
