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BNP Paribas Knock-Out PCE1/  DE000PE7RNF7  /

Frankfurt Zert./BNP
15/08/2024  17:35:23 Chg.+0.470 Bid17:40:20 Ask17:40:20 Underlying Strike price Expiration date Option type
11.690EUR +4.19% 11.620
Bid Size: 10,500		 11.640
Ask Size: 10,500		 BOOKING HLDGS DL... 2,342.2585 - 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: 2,342.2585 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 2,576.4844
Knock-out violated on: -
Distance to knock-out: 542.3539
Distance to knock-out %: 17.39%
Distance to strike price: 776.5798
Distance to strike price %: 24.90%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.290
High: 11.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.39%
1 Month
  -28.02%
3 Months
  -14.92%
YTD
  -3.87%
1 Year  
+18.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.220 9.630
1M High / 1M Low: 16.570 8.910
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:   10.376
Avg. volume 1W:   0.000
Avg. price 1M:   12.472
Avg. volume 1M:   0.000
Avg. price 6M:   12.986
Avg. volume 6M:   0.000
Avg. price 1Y:   11.304
Avg. volume 1Y:   0.000
Volatility 1M:   133.39%
Volatility 6M:   80.08%
Volatility 1Y:   84.27%
Volatility 3Y:   -