BNP Paribas Knock-Out PUB
/ DE000PE4RKK0
BNP Paribas Knock-Out PUB/ DE000PE4RKK0 /
| 7/30/2024 2:20:54 PM |
Chg.-0.060 |
Bid2:52:37 PM |
Ask2:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
-1.35% |
4.400
Bid Size: 25,000 |
4.410
Ask Size: 25,000 |
Publicis Groupe SA |
53.7637 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4RKK |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.7637 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.17 |
| Knock-out: |
57.796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.704 |
| Distance to knock-out %: |
40.72% |
| Distance to strike price: |
43.7363 |
| Distance to strike price %: |
44.86% |
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 %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.450 |
| High: |
4.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
-8.35% |
| YTD |
|
|
+44.88% |
| 1 Year |
|
|
+107.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.450 |
4.400 |
| 1M High / 1M Low: |
4.760 |
4.350 |
| 6M High / 6M Low: |
5.240 |
3.800 |
| High (YTD): |
5/10/2024 |
5.240 |
| Low (YTD): |
1/3/2024 |
2.940 |
| 52W High: |
5/10/2024 |
5.240 |
| 52W Low: |
11/13/2023 |
1.620 |
| Avg. price 1W: |
|
4.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.401 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.93% |
| Volatility 6M: |
|
40.44% |
| Volatility 1Y: |
|
52.56% |
| Volatility 3Y: |
|
- |
