BNP Paribas Knock-Out VPK
/ DE000PE5C3E3
BNP Paribas Knock-Out VPK/ DE000PE5C3E3 /
10/09/2024 08:25:08 |
Chg.+0.01 |
Bid15:25:03 |
Ask15:25:03 |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
+0.50% |
1.97 Bid Size: 5,000 |
1.98 Ask Size: 5,000 |
Koninklijke Vopak NV |
22.5435 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE5C3E |
Currency: |
EUR |
Underlying: |
Koninklijke Vopak NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.5435 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.07 |
Knock-out: |
23.6707 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.6293 |
Distance to knock-out %: |
44.04% |
Distance to strike price: |
19.7565 |
Distance to strike price %: |
46.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.03 |
High: |
2.03 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.10% |
1 Month |
|
|
+13.41% |
3 Months |
|
|
+31.82% |
YTD |
|
|
+160.26% |
1 Year |
|
|
+95.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.02 |
1.87 |
1M High / 1M Low: |
2.02 |
1.75 |
6M High / 6M Low: |
2.02 |
1.05 |
High (YTD): |
09/09/2024 |
2.02 |
Low (YTD): |
25/01/2024 |
0.56 |
52W High: |
09/09/2024 |
2.02 |
52W Low: |
25/01/2024 |
0.56 |
Avg. price 1W: |
|
1.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.66% |
Volatility 6M: |
|
46.87% |
Volatility 1Y: |
|
63.35% |
Volatility 3Y: |
|
- |