BNP Paribas Knock-Out BCY
/ DE000PE3PNK0
BNP Paribas Knock-Out BCY/ DE000PE3PNK0 /
| 2024-06-07 9:46:33 AM |
Chg.+0.04 |
Bid4:41:39 PM |
Ask4:41:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+3.08% |
1.36
Bid Size: 25,000 |
1.37
Ask Size: 25,000 |
BARCLAYS PLC LS... |
1.0123 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3PNK |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0123 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
1.0123 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5167 |
| Distance to knock-out %: |
59.97% |
| Distance to strike price: |
1.5167 |
| Distance to strike price %: |
59.97% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+8.94% |
| 3 Months |
|
|
+59.52% |
| YTD |
|
|
+131.03% |
| 1 Year |
|
|
+103.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.30 |
| 1M High / 1M Low: |
1.43 |
1.23 |
| 6M High / 6M Low: |
1.43 |
0.42 |
| High (YTD): |
2024-06-03 |
1.43 |
| Low (YTD): |
2024-01-17 |
0.42 |
| 52W High: |
2024-06-03 |
1.43 |
| 52W Low: |
2023-10-30 |
0.33 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.25% |
| Volatility 6M: |
|
71.41% |
| Volatility 1Y: |
|
75.78% |
| Volatility 3Y: |
|
- |
