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BNP Paribas Knock-Out PRU/  DE000PE005H2  /

Frankfurt Zert./BNP
9/18/2024  9:20:52 AM Chg.+0.030 Bid9:48:57 AM Ask9:48:57 AM Underlying Strike price Expiration date Option type
4.510EUR +0.67% 4.490
Bid Size: 3,713		 4.540
Ask Size: 2,475		 Prudential Financial... 69.0477 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE005H
Currency: EUR
Underlying: Prudential Financial Inc
Type: Knock-out
Option type: Call
Strike price: 69.0477 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 79.4049
Knock-out violated on: -
Distance to knock-out: 24.501
Distance to knock-out %: 23.58%
Distance to strike price: 34.8582
Distance to strike price %: 33.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month  
+8.15%
3 Months  
+2.04%
YTD  
+37.08%
1 Year  
+45.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.150
1M High / 1M Low: 4.770 4.010
6M High / 6M Low: 5.370 3.300
High (YTD): 7/17/2024 5.370
Low (YTD): 1/17/2024 3.190
52W High: 7/17/2024 5.370
52W Low: 10/27/2023 2.070
Avg. price 1W:   4.316
Avg. volume 1W:   0.000
Avg. price 1M:   4.378
Avg. volume 1M:   0.000
Avg. price 6M:   4.456
Avg. volume 6M:   0.000
Avg. price 1Y:   3.789
Avg. volume 1Y:   0.000
Volatility 1M:   51.73%
Volatility 6M:   56.38%
Volatility 1Y:   58.12%
Volatility 3Y:   -