BNP Paribas Knock-Out PNE3/  DE000PE93P65  /

EUWAX
2024-06-03  8:18:37 AM Chg.+0.03 Bid9:44:49 AM Ask9:44:49 AM Underlying Strike price Expiration date Option type
4.23EUR +0.71% 4.23
Bid Size: 1,300
4.29
Ask Size: 1,300
PNE AG NA O.N. 10.8929 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE93P6
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8929 -
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 10.8929
Knock-out violated on: -
Distance to knock-out: 4.0141
Distance to knock-out %: 26.94%
Distance to strike price: 4.0142
Distance to strike price %: 26.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+52.71%
3 Months  
+41.00%
YTD  
+22.61%
1 Year
  -0.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.92
1M High / 1M Low: 4.20 2.73
6M High / 6M Low: 4.20 1.99
High (YTD): 2024-05-31 4.20
Low (YTD): 2024-01-17 2.50
52W High: 2023-06-14 4.40
52W Low: 2023-10-23 1.49
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   .92
Avg. price 1Y:   2.91
Avg. volume 1Y:   .45
Volatility 1M:   77.64%
Volatility 6M:   83.01%
Volatility 1Y:   110.57%
Volatility 3Y:   -