BNP Paribas Knock-Out TECK
/ DE000PE0P964
BNP Paribas Knock-Out TECK/ DE000PE0P964 /
| 2024-07-25 10:50:40 AM |
Chg.-0.050 |
Bid11:10:35 AM |
Ask11:10:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-3.09% |
1.560
Bid Size: 14,572 |
1.590
Ask Size: 14,572 |
Teck Resources Ltd |
27.9097 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0P96 |
| Currency: |
EUR |
| Underlying: |
Teck Resources Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.9097 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
32.0962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8339 |
| Distance to knock-out %: |
21.58% |
| Distance to strike price: |
13.0204 |
| Distance to strike price %: |
31.81% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.99% |
| 1 Month |
|
|
-16.49% |
| 3 Months |
|
|
-24.15% |
| YTD |
|
|
+7.53% |
| 1 Year |
|
|
-4.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.620 |
| 1M High / 1M Low: |
2.120 |
1.620 |
| 6M High / 6M Low: |
2.520 |
0.940 |
| High (YTD): |
2024-05-20 |
2.520 |
| Low (YTD): |
2024-02-09 |
0.940 |
| 52W High: |
2024-05-20 |
2.520 |
| 52W Low: |
2023-11-09 |
0.770 |
| Avg. price 1W: |
|
1.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.734 |
| Avg. volume 6M: |
|
134.835 |
| Avg. price 1Y: |
|
1.488 |
| Avg. volume 1Y: |
|
66.891 |
| Volatility 1M: |
|
74.44% |
| Volatility 6M: |
|
87.19% |
| Volatility 1Y: |
|
97.08% |
| Volatility 3Y: |
|
- |
