BNP Paribas Knock-Out SE/  DE000PN7QE54  /

Frankfurt Zert./BNP
06/09/2024  18:50:27 Chg.-0.190 Bid18:59:11 Ask18:59:11 Underlying Strike price Expiration date Option type
4.560EUR -4.00% 4.570
Bid Size: 87,000
4.580
Ask Size: 87,000
Sea Limited 27.5848 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7QE5
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Call
Strike price: 27.5848 USD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 27.5848
Knock-out violated on: -
Distance to knock-out: 45.8235
Distance to knock-out %: 64.86%
Distance to strike price: 45.8235
Distance to strike price %: 64.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month  
+41.61%
3 Months  
+5.56%
YTD  
+206.04%
1 Year  
+204.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.700
1M High / 1M Low: 5.170 3.220
6M High / 6M Low: 5.170 2.620
High (YTD): 22/08/2024 5.170
Low (YTD): 17/01/2024 0.990
52W High: 22/08/2024 5.170
52W Low: 17/01/2024 0.990
Avg. price 1W:   4.766
Avg. volume 1W:   0.000
Avg. price 1M:   4.576
Avg. volume 1M:   0.000
Avg. price 6M:   3.904
Avg. volume 6M:   .620
Avg. price 1Y:   2.758
Avg. volume 1Y:   .313
Volatility 1M:   74.15%
Volatility 6M:   64.48%
Volatility 1Y:   105.55%
Volatility 3Y:   -