BNP Paribas Knock-Out PCE1
/ DE000PE7RNF7
BNP Paribas Knock-Out PCE1/ DE000PE7RNF7 /
| 2024-06-28 12:21:14 PM |
Chg.+0.080 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.990EUR |
+0.50% |
15.990
Bid Size: 3,000 |
16.190
Ask Size: 3,000 |
BOOKING HLDGS DL... |
2,310.1922 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7RNF |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,310.1922 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
2,541.2114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,203.7222 |
| Distance to knock-out %: |
32.14% |
| Distance to strike price: |
1,434.7414 |
| Distance to strike price %: |
38.31% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.020 |
| High: |
16.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+17.75% |
| 3 Months |
|
|
+26.10% |
| YTD |
|
|
+31.50% |
| 1 Year |
|
|
+203.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.910 |
15.640 |
| 1M High / 1M Low: |
15.910 |
13.330 |
| 6M High / 6M Low: |
15.910 |
10.700 |
| High (YTD): |
2024-06-27 |
15.910 |
| Low (YTD): |
2024-03-06 |
10.700 |
| 52W High: |
2024-06-27 |
15.910 |
| 52W Low: |
2023-11-02 |
4.660 |
| Avg. price 1W: |
|
15.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.04% |
| Volatility 6M: |
|
62.76% |
| Volatility 1Y: |
|
86.81% |
| Volatility 3Y: |
|
- |
