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BNP Paribas Knock-Out PCE1/  DE000PE05HX1  /

Frankfurt Zert./BNP
8/2/2024  9:50:33 PM Chg.-3.770 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
5.210EUR -41.98% 5.390
Bid Size: 3,500		 5.410
Ask Size: 3,500		 BOOKING HLDGS DL... 2,752.8305 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE05HX
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,752.8305 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.64
Knock-out: 2,752.8305
Knock-out violated on: -
Distance to knock-out: 234.9799
Distance to knock-out %: 7.86%
Distance to strike price: 234.9799
Distance to strike price %: 7.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.890
High: 6.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.81%
1 Month
  -53.44%
3 Months
  -38.42%
YTD
  -40.39%
1 Year  
+1.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.440 5.210
1M High / 1M Low: 12.890 5.210
6M High / 6M Low: 12.890 5.210
High (YTD): 7/16/2024 12.890
Low (YTD): 8/2/2024 5.210
52W High: 7/16/2024 12.890
52W Low: 11/2/2023 1.180
Avg. price 1W:   8.364
Avg. volume 1W:   16
Avg. price 1M:   10.512
Avg. volume 1M:   3.810
Avg. price 6M:   9.594
Avg. volume 6M:   2.205
Avg. price 1Y:   7.777
Avg. volume 1Y:   1.102
Volatility 1M:   167.04%
Volatility 6M:   105.94%
Volatility 1Y:   188.85%
Volatility 3Y:   -