BNP Paribas Knock-Out TLX
/ DE000PE4D5R0
BNP Paribas Knock-Out TLX/ DE000PE4D5R0 /
28/08/2024 18:09:26 |
Chg.+0.09 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
4.10EUR |
+2.24% |
- Bid Size: - |
- Ask Size: - |
TALANX AG NA O.N. |
37.8269 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4D5R |
Currency: |
EUR |
Underlying: |
TALANX AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.8269 - |
Maturity: |
Endless |
Issue date: |
25/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.91 |
Knock-out: |
37.8269 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.8731 |
Distance to knock-out %: |
51.32% |
Distance to strike price: |
39.8731 |
Distance to strike price %: |
51.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.01 |
High: |
4.12 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.67% |
1 Month |
|
|
+26.94% |
3 Months |
|
|
+13.89% |
YTD |
|
|
+51.29% |
1 Year |
|
|
+61.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.10 |
3.88 |
1M High / 1M Low: |
4.10 |
2.61 |
6M High / 6M Low: |
4.10 |
2.61 |
High (YTD): |
28/08/2024 |
4.10 |
Low (YTD): |
06/08/2024 |
2.61 |
52W High: |
28/08/2024 |
4.10 |
52W Low: |
20/10/2023 |
2.09 |
Avg. price 1W: |
|
3.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.39% |
Volatility 6M: |
|
49.03% |
Volatility 1Y: |
|
48.97% |
Volatility 3Y: |
|
- |