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BNP Paribas Knock-Out PRU/  DE000PE005H2  /

Frankfurt Zert./BNP
8/15/2024  9:50:32 PM Chg.+0.210 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
4.080EUR +5.43% 4.060
Bid Size: 4,950		 4.070
Ask Size: 4,950		 Prudential Financial... 69.3685 - 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: 69.3685 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 79.7738
Knock-out violated on: -
Distance to knock-out: 19.3308
Distance to knock-out %: 19.51%
Distance to strike price: 29.7361
Distance to strike price %: 30.00%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.17%
1 Month
  -21.99%
3 Months
  -13.01%
YTD  
+24.01%
1 Year  
+65.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.600
1M High / 1M Low: 5.370 3.300
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:   3.710
Avg. volume 1W:   0.000
Avg. price 1M:   4.571
Avg. volume 1M:   0.000
Avg. price 6M:   4.376
Avg. volume 6M:   0.000
Avg. price 1Y:   3.630
Avg. volume 1Y:   0.000
Volatility 1M:   104.87%
Volatility 6M:   53.80%
Volatility 1Y:   58.27%
Volatility 3Y:   -