BNP Paribas Knock-Out HO/ DE000PE3VSW2 /
| 2024-05-31 10:14:35 AM | Chg.+0.21 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | +3.70% | - Bid Size: - |
- Ask Size: - |
Thales | 107.4608 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3VSW |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.4608 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 112.8338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6662 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 59.0392 |
| Distance to strike price %: | 35.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 5.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +17.84% | ||
| 3 Months | +94.06% | ||
| YTD | +104.17% | ||
| 1 Year | +87.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 4.99 |
| 6M High / 6M Low: | 6.01 | 2.61 |
| High (YTD): | 2024-05-22 | 6.01 |
| Low (YTD): | 2024-02-13 | 2.61 |
| 52W High: | 2024-05-22 | 6.01 |
| 52W Low: | 2023-10-04 | 2.36 |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.64% | |
| Volatility 6M: | 95.18% | |
| Volatility 1Y: | 92.55% | |
| Volatility 3Y: | - |
