BNP Paribas Knock-Out 1COV
/ DE000PE3S5R4
BNP Paribas Knock-Out 1COV/ DE000PE3S5R4 /
| 2024-07-17 12:09:58 PM |
Chg.-0.02 |
Bid12:58:05 PM |
Ask12:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-0.96% |
2.07
Bid Size: 25,000 |
2.08
Ask Size: 25,000 |
COVESTRO AG O.N. |
34.1163 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3S5R |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.1163 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.61 |
| Knock-out: |
35.8221 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0179 |
| Distance to knock-out %: |
34.68% |
| Distance to strike price: |
20.7237 |
| Distance to strike price %: |
37.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+30.38% |
| 3 Months |
|
|
+19.77% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
+26.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
2.05 |
| 1M High / 1M Low: |
2.14 |
1.58 |
| 6M High / 6M Low: |
2.14 |
1.34 |
| High (YTD): |
2024-07-09 |
2.14 |
| Low (YTD): |
2024-06-06 |
1.34 |
| 52W High: |
2023-09-11 |
2.20 |
| 52W Low: |
2024-06-06 |
1.34 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
49.61 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
24.61 |
| Volatility 1M: |
|
56.94% |
| Volatility 6M: |
|
76.42% |
| Volatility 1Y: |
|
75.52% |
| Volatility 3Y: |
|
- |
