BNP Paribas Knock-Out AZ2
/ DE000PE5SE04
BNP Paribas Knock-Out AZ2/ DE000PE5SE04 /
| 2024-04-29 9:38:40 AM |
Chg.-0.12 |
Bid5:01:26 PM |
Ask5:01:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-9.52% |
1.22
Bid Size: 13,000 |
1.23
Ask Size: 13,000 |
ANDRITZ AG |
39.794 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5SE0 |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.794 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.34 |
| Knock-out: |
41.7837 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5663 |
| Distance to knock-out %: |
18.63% |
| Distance to strike price: |
11.556 |
| Distance to strike price %: |
22.50% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.91% |
| 1 Month |
|
|
-36.31% |
| 3 Months |
|
|
-31.74% |
| YTD |
|
|
-26.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.26 |
| 1M High / 1M Low: |
1.89 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
2.02 |
| Low (YTD): |
2024-04-26 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
