BNP Paribas Knock-Out SND
/ DE000PE4XN07
BNP Paribas Knock-Out SND/ DE000PE4XN07 /
| 2024-06-03 9:24:14 AM |
Chg.+0.17 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.00EUR |
+1.73% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
128.9234 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4XN0 |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.9234 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
135.3696 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.5675 |
| Distance to knock-out %: |
40.10% |
| Distance to strike price: |
97.0095 |
| Distance to strike price %: |
42.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.00 |
| High: |
10.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.28% |
| 1 Month |
|
|
+19.62% |
| 3 Months |
|
|
+22.40% |
| YTD |
|
|
+81.16% |
| 1 Year |
|
|
+122.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.67 |
9.83 |
| 1M High / 1M Low: |
10.72 |
8.58 |
| 6M High / 6M Low: |
10.72 |
4.26 |
| High (YTD): |
2024-05-27 |
10.72 |
| Low (YTD): |
2024-01-05 |
4.58 |
| 52W High: |
2024-05-27 |
10.72 |
| 52W Low: |
2023-10-25 |
1.40 |
| Avg. price 1W: |
|
10.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.36% |
| Volatility 6M: |
|
50.86% |
| Volatility 1Y: |
|
89.64% |
| Volatility 3Y: |
|
- |
