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BNP Paribas Knock-Out PCE1/  DE000PE7RNF7  /

Frankfurt Zert./BNP
17/09/2024  18:50:35 Chg.+0.450 Bid19:03:54 Ask19:03:54 Underlying Strike price Expiration date Option type
14.960EUR +3.10% 15.040
Bid Size: 9,000		 15.060
Ask Size: 9,000		 BOOKING HLDGS DL... 2,358.3978 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7RNF
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,358.3978 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 2,594.2376
Knock-out violated on: -
Distance to knock-out: 910.9424
Distance to knock-out %: 25.99%
Distance to strike price: 1,146.7822
Distance to strike price %: 32.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.600
High: 15.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.74%
1 Month  
+31.23%
3 Months
  -2.60%
YTD  
+23.03%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.510 13.260
1M High / 1M Low: 14.510 12.120
6M High / 6M Low: 16.570 8.910
High (YTD): 16/07/2024 16.570
Low (YTD): 02/08/2024 8.910
52W High: 16/07/2024 16.570
52W Low: 02/11/2023 4.660
Avg. price 1W:   13.760
Avg. volume 1W:   0.000
Avg. price 1M:   13.275
Avg. volume 1M:   0.000
Avg. price 6M:   13.169
Avg. volume 6M:   0.000
Avg. price 1Y:   11.670
Avg. volume 1Y:   0.000
Volatility 1M:   46.51%
Volatility 6M:   71.71%
Volatility 1Y:   83.65%
Volatility 3Y:   -