BNP Paribas Knock-Out AZ2/  DE000PE9JBA6  /

Frankfurt Zert./BNP
2024-06-05  5:21:15 PM Chg.+0.090 Bid5:25:48 PM Ask5:25:48 PM Underlying Strike price Expiration date Option type
1.560EUR +6.12% 1.560
Bid Size: 12,000
1.570
Ask Size: 12,000
ANDRITZ AG 42.2121 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9JBA
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 42.2121 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 42.2121
Knock-out violated on: -
Distance to knock-out: 14.3379
Distance to knock-out %: 25.35%
Distance to strike price: 14.3379
Distance to strike price %: 25.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.87%
1 Month  
+43.12%
3 Months  
+1.96%
YTD  
+11.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.220
1M High / 1M Low: 1.470 1.150
6M High / 6M Low: 1.840 0.880
High (YTD): 2024-02-28 1.840
Low (YTD): 2024-04-26 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   1.336
Avg. volume 1W:   0.000
Avg. price 1M:   1.284
Avg. volume 1M:   0.000
Avg. price 6M:   1.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.18%
Volatility 6M:   81.56%
Volatility 1Y:   -
Volatility 3Y:   -