BNP Paribas Knock-Out PRU
/ DE000PE005J8
BNP Paribas Knock-Out PRU/ DE000PE005J8 /
9/17/2024 9:48:34 PM |
Chg.+0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.52EUR |
+1.28% |
- Bid Size: - |
- Ask Size: - |
Prudential Financial... |
57.5441 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE005J |
Currency: |
EUR |
Underlying: |
Prudential Financial Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.5441 - |
Maturity: |
Endless |
Issue date: |
3/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.94 |
Knock-out: |
66.1757 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.7302 |
Distance to knock-out %: |
36.31% |
Distance to strike price: |
46.3618 |
Distance to strike price %: |
44.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.44 |
High: |
5.59 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.15% |
1 Month |
|
|
+6.36% |
3 Months |
|
|
+0.73% |
YTD |
|
|
+28.97% |
1 Year |
|
|
+35.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.52 |
5.20 |
1M High / 1M Low: |
5.80 |
5.04 |
6M High / 6M Low: |
6.41 |
4.35 |
High (YTD): |
7/17/2024 |
6.41 |
Low (YTD): |
1/18/2024 |
4.16 |
52W High: |
7/17/2024 |
6.41 |
52W Low: |
10/27/2023 |
3.04 |
Avg. price 1W: |
|
5.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.14% |
Volatility 6M: |
|
46.14% |
Volatility 1Y: |
|
45.81% |
Volatility 3Y: |
|
- |