BNP Paribas Knock-Out XCA
/ DE000PE44393
BNP Paribas Knock-Out XCA/ DE000PE44393 /
| 11/14/2024 9:19:29 AM |
Chg.+0.07 |
Bid1:03:29 PM |
Ask1:03:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
+1.42% |
4.97
Bid Size: 10,000 |
4.98
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
8.1682 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4439 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.1682 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
8.7808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1692 |
| Distance to knock-out %: |
32.19% |
| Distance to strike price: |
4.7818 |
| Distance to strike price %: |
36.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.01 |
| High: |
5.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
-10.22% |
| 3 Months |
|
|
-4.93% |
| YTD |
|
|
+11.58% |
| 1 Year |
|
|
+43.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
5.03 |
| 1M High / 1M Low: |
6.22 |
5.03 |
| 6M High / 6M Low: |
7.25 |
4.87 |
| High (YTD): |
5/20/2024 |
7.25 |
| Low (YTD): |
2/13/2024 |
3.70 |
| 52W High: |
5/20/2024 |
7.25 |
| 52W Low: |
11/16/2023 |
3.37 |
| Avg. price 1W: |
|
5.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.11% |
| Volatility 6M: |
|
50.17% |
| Volatility 1Y: |
|
47.26% |
| Volatility 3Y: |
|
- |
