BNP Paribas Knock-Out FI/ DE000PE5S3T3 /
| 2024-05-31 9:50:31 PM | Chg.+0.080 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | +2.20% | 3.810 Bid Size: 7,500 |
3.820 Ask Size: 7,500 |
Fiserv | 109.2144 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5S3T |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2144 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 109.2144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7957 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 33.7957 |
| Distance to strike price %: | 25.10% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | -12.47% | ||
| 3 Months | -8.15% | ||
| YTD | +39.85% | ||
| 1 Year | +181.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 3.640 |
| 6M High / 6M Low: | 4.920 | 2.490 |
| High (YTD): | 2024-03-28 | 4.920 |
| Low (YTD): | 2024-01-03 | 2.530 |
| 52W High: | 2024-03-28 | 4.920 |
| 52W Low: | 2023-10-23 | 0.760 |
| Avg. price 1W: | 3.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.61% | |
| Volatility 6M: | 56.67% | |
| Volatility 1Y: | 108.99% | |
| Volatility 3Y: | - |
