BNP Paribas Knock-Out PCE1
/ DE000PE05HX1
BNP Paribas Knock-Out PCE1/ DE000PE05HX1 /
| 8/1/2024 1:56:30 PM |
Chg.-0.06 |
Bid2:29:17 PM |
Ask2:29:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.02EUR |
-0.66% |
9.01
Bid Size: 3,000 |
9.21
Ask Size: 3,000 |
BOOKING HLDGS DL... |
2,752.037 - |
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: |
2,752.037 - |
| Maturity: |
Endless |
| Issue date: |
3/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.80 |
| Knock-out: |
2,752.037 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
620.1457 |
| Distance to knock-out %: |
18.39% |
| Distance to strike price: |
620.1457 |
| Distance to strike price %: |
18.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.27 |
| High: |
9.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
-17.63% |
| 3 Months |
|
|
+21.56% |
| YTD |
|
|
+3.09% |
| 1 Year |
|
|
+119.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.47 |
8.78 |
| 1M High / 1M Low: |
12.91 |
8.78 |
| 6M High / 6M Low: |
12.91 |
7.05 |
| High (YTD): |
7/16/2024 |
12.91 |
| Low (YTD): |
4/19/2024 |
7.05 |
| 52W High: |
7/16/2024 |
12.91 |
| 52W Low: |
10/26/2023 |
1.98 |
| Avg. price 1W: |
|
9.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.74 |
| Avg. volume 1Y: |
|
5.86 |
| Volatility 1M: |
|
84.28% |
| Volatility 6M: |
|
91.35% |
| Volatility 1Y: |
|
133.28% |
| Volatility 3Y: |
|
- |
