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BNP Paribas Knock-Out PUB/  DE000PE4RKK0  /

Frankfurt Zert./BNP
2024-07-05  9:20:21 PM Chg.-0.020 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
4.740EUR -0.42% 4.750
Bid Size: 4,800		 4.810
Ask Size: 4,800		 Publicis Groupe SA 53.4803 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RKK
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 53.4803 -
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 57.4913
Knock-out violated on: -
Distance to knock-out: 41.5087
Distance to knock-out %: 41.93%
Distance to strike price: 45.5197
Distance to strike price %: 45.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month  
+0.64%
3 Months  
+5.33%
YTD  
+56.44%
1 Year  
+163.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.390
1M High / 1M Low: 4.790 4.150
6M High / 6M Low: 5.240 3.030
High (YTD): 2024-05-10 5.240
Low (YTD): 2024-01-03 2.940
52W High: 2024-05-10 5.240
52W Low: 2023-11-13 1.620
Avg. price 1W:   4.602
Avg. volume 1W:   0.000
Avg. price 1M:   4.540
Avg. volume 1M:   0.000
Avg. price 6M:   4.374
Avg. volume 6M:   0.000
Avg. price 1Y:   3.240
Avg. volume 1Y:   0.000
Volatility 1M:   54.95%
Volatility 6M:   42.49%
Volatility 1Y:   55.49%
Volatility 3Y:   -