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BNP Paribas Knock-Out UTDI/  DE000PE0LEK4  /

Frankfurt Zert./BNP
11/7/2024  9:20:20 PM Chg.+0.020 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
0.920EUR +2.22% 0.920
Bid Size: 6,000		 0.940
Ask Size: 6,000		 UTD.INTERNET AG NA 9.9974 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0LEK
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.9974 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 9.9974
Knock-out violated on: -
Distance to knock-out: 8.9026
Distance to knock-out %: 47.10%
Distance to strike price: 8.9026
Distance to strike price %: 47.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -1.08%
3 Months  
+21.05%
YTD
  -30.83%
1 Year
  -19.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.890
1M High / 1M Low: 1.000 0.890
6M High / 6M Low: 1.440 0.680
High (YTD): 1/30/2024 1.540
Low (YTD): 8/5/2024 0.680
52W High: 1/30/2024 1.540
52W Low: 8/5/2024 0.680
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   0.000
Avg. price 6M:   1.033
Avg. volume 6M:   0.000
Avg. price 1Y:   1.125
Avg. volume 1Y:   0.000
Volatility 1M:   46.89%
Volatility 6M:   70.02%
Volatility 1Y:   64.06%
Volatility 3Y:   -