BNP Paribas Knock-Out PNE3/  DE000PE93P73  /

EUWAX
2024-06-03  8:18:37 AM Chg.+0.03 Bid9:18:46 AM Ask9:18:46 AM Underlying Strike price Expiration date Option type
5.33EUR +0.57% 5.39
Bid Size: 1,300
5.45
Ask Size: 1,300
PNE AG NA O.N. 9.7836 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE93P7
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7836 -
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 9.7836
Knock-out violated on: -
Distance to knock-out: 5.1164
Distance to knock-out %: 34.34%
Distance to strike price: 5.1164
Distance to strike price %: 34.34%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+38.08%
3 Months  
+30.64%
YTD  
+18.18%
1 Year  
+0.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.02
1M High / 1M Low: 5.30 3.83
6M High / 6M Low: 5.30 3.05
High (YTD): 2024-05-31 5.30
Low (YTD): 2024-01-17 3.57
52W High: 2023-06-14 5.42
52W Low: 2023-10-23 2.54
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   1.77
Avg. price 1Y:   3.97
Avg. volume 1Y:   .87
Volatility 1M:   59.22%
Volatility 6M:   61.42%
Volatility 1Y:   75.88%
Volatility 3Y:   -