BNP Paribas Knock-Out PCE1
/ DE000PE67865
BNP Paribas Knock-Out PCE1/ DE000PE67865 /
| 28/06/2024 21:50:28 |
Chg.-0.390 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.130EUR |
-2.36% |
15.990
Bid Size: 3,000 |
16.010
Ask Size: 3,000 |
BOOKING HLDGS DL... |
2,260.9189 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6786 |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,260.9189 - |
| Maturity: |
Endless |
| Issue date: |
29/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
2,260.9189 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,484.0147 |
| Distance to knock-out %: |
39.63% |
| Distance to strike price: |
1,484.0147 |
| Distance to strike price %: |
39.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.630 |
| High: |
16.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+15.13% |
| 3 Months |
|
|
+21.55% |
| YTD |
|
|
+26.81% |
| 1 Year |
|
|
+180.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.520 |
16.130 |
| 1M High / 1M Low: |
16.520 |
13.930 |
| 6M High / 6M Low: |
16.520 |
11.290 |
| High (YTD): |
27/06/2024 |
16.520 |
| Low (YTD): |
06/03/2024 |
11.290 |
| 52W High: |
27/06/2024 |
16.520 |
| 52W Low: |
02/11/2023 |
5.240 |
| Avg. price 1W: |
|
16.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.93% |
| Volatility 6M: |
|
60.03% |
| Volatility 1Y: |
|
80.51% |
| Volatility 3Y: |
|
- |
