BNP Paribas Knock-Out 6Z1/  DE000PE7B894  /

Frankfurt Zert./BNP
2024-06-10  12:20:57 PM Chg.-0.010 Bid12:21:31 PM Ask12:21:31 PM Underlying Strike price Expiration date Option type
4.740EUR -0.21% 4.750
Bid Size: 12,800
4.830
Ask Size: 12,800
AIRBNB INC. DL-,... 97.2779 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7B89
Currency: EUR
Underlying: AIRBNB INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 97.2779 -
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 97.2779
Knock-out violated on: -
Distance to knock-out: 38.1732
Distance to knock-out %: 28.18%
Distance to strike price: 38.1732
Distance to strike price %: 28.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -0.42%
3 Months
  -28.29%
YTD  
+14.22%
1 Year  
+59.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.640
1M High / 1M Low: 5.010 4.270
6M High / 6M Low: 6.920 3.880
High (YTD): 2024-03-25 6.920
Low (YTD): 2024-01-03 3.880
52W High: 2024-03-25 6.920
52W Low: 2023-10-27 2.340
Avg. price 1W:   4.716
Avg. volume 1W:   0.000
Avg. price 1M:   4.680
Avg. volume 1M:   0.000
Avg. price 6M:   5.380
Avg. volume 6M:   0.000
Avg. price 1Y:   4.695
Avg. volume 1Y:   0.000
Volatility 1M:   54.20%
Volatility 6M:   77.06%
Volatility 1Y:   100.48%
Volatility 3Y:   -