BNP Paribas Knock-Out TWLO/  DE000PE7EXM0  /

Frankfurt Zert./BNP
2024-11-08  9:50:25 PM Chg.+0.020 Bid9:59:43 PM Ask- Underlying Strike price Expiration date Option type
4.090EUR +0.49% -
Bid Size: -
-
Ask Size: -
Twilio Inc 48.4918 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7EXM
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 48.4918 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2024-11-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 53.341
Knock-out violated on: -
Distance to knock-out: 41.081
Distance to knock-out %: 44.78%
Distance to strike price: 45.6871
Distance to strike price %: 49.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+98.54%
3 Months  
+227.20%
YTD  
+40.07%
1 Year  
+154.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.090 2.040
6M High / 6M Low: 4.090 0.550
High (YTD): 2024-11-08 4.090
Low (YTD): 2024-06-19 0.550
52W High: 2024-11-08 4.090
52W Low: 2024-06-19 0.550
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.714
Avg. volume 1M:   0.000
Avg. price 6M:   1.379
Avg. volume 6M:   0.000
Avg. price 1Y:   1.617
Avg. volume 1Y:   0.000
Volatility 1M:   174.60%
Volatility 6M:   168.30%
Volatility 1Y:   148.42%
Volatility 3Y:   -