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BNP Paribas Knock-Out CIS/  DE000PE3UD60  /

Frankfurt Zert./BNP
2024-06-07  9:50:31 PM Chg.-0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
2.270EUR -0.87% 2.270
Bid Size: 47,000		 2.280
Ask Size: 47,000		 CISCO SYSTEMS DL-... 21.4539 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UD6
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 21.4539 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 21.4539
Knock-out violated on: -
Distance to knock-out: 20.9474
Distance to knock-out %: 49.40%
Distance to strike price: 20.9474
Distance to strike price %: 49.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -8.10%
3 Months
  -12.36%
YTD
  -14.66%
1 Year
  -16.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.270
1M High / 1M Low: 2.610 2.270
6M High / 6M Low: 2.900 2.270
High (YTD): 2024-01-29 2.900
Low (YTD): 2024-06-07 2.270
52W High: 2023-09-01 3.450
52W Low: 2024-06-07 2.270
Avg. price 1W:   2.312
Avg. volume 1W:   0.000
Avg. price 1M:   2.388
Avg. volume 1M:   0.000
Avg. price 6M:   2.582
Avg. volume 6M:   0.000
Avg. price 1Y:   2.777
Avg. volume 1Y:   0.000
Volatility 1M:   38.38%
Volatility 6M:   27.02%
Volatility 1Y:   31.80%
Volatility 3Y:   -