BNP Paribas Knock-Out PNE3
/ DE000PE93WM9
BNP Paribas Knock-Out PNE3/ DE000PE93WM9 /
| 2024-06-03 8:18:38 AM |
Chg.+0.03 |
Bid8:26:39 AM |
Ask8:26:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
+0.59% |
5.09
Bid Size: 590 |
5.30
Ask Size: 567 |
PNE AG NA O.N. |
9.7836 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE93WM |
| 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: |
2.86 |
| Knock-out: |
10.2727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6273 |
| Distance to knock-out %: |
31.06% |
| 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: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
4.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.08 |
| High: |
5.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+36.56% |
| 3 Months |
|
|
+29.26% |
| YTD |
|
|
+16.51% |
| 1 Year |
|
|
-1.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
4.87 |
| 1M High / 1M Low: |
5.12 |
3.68 |
| 6M High / 6M Low: |
5.12 |
2.90 |
| High (YTD): |
2024-05-28 |
5.12 |
| Low (YTD): |
2024-01-17 |
3.42 |
| 52W High: |
2023-06-14 |
5.27 |
| 52W Low: |
2023-10-23 |
2.39 |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.32% |
| Volatility 6M: |
|
63.54% |
| Volatility 1Y: |
|
79.33% |
| Volatility 3Y: |
|
- |
