BNP Paribas Knock-Out ELG/  DE000PE5CCN0  /

Frankfurt Zert./BNP
2024-05-31  9:20:39 PM Chg.+0.150 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
3.270EUR +4.81% 3.310
Bid Size: 907
-
Ask Size: -
ELMOS SEMICOND. INH ... 52.5534 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5CCN
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 52.5534 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 52.5534
Knock-out violated on: -
Distance to knock-out: 31.8466
Distance to knock-out %: 37.73%
Distance to strike price: 31.8466
Distance to strike price %: 37.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+43.42%
3 Months  
+51.39%
YTD  
+39.15%
1 Year  
+60.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 3.080
1M High / 1M Low: 3.270 2.280
6M High / 6M Low: 3.270 1.210
High (YTD): 2024-05-31 3.270
Low (YTD): 2024-01-29 1.210
52W High: 2023-07-18 3.590
52W Low: 2023-09-15 1.000
Avg. price 1W:   3.186
Avg. volume 1W:   0.000
Avg. price 1M:   2.764
Avg. volume 1M:   0.000
Avg. price 6M:   2.173
Avg. volume 6M:   6.105
Avg. price 1Y:   2.148
Avg. volume 1Y:   23.831
Volatility 1M:   103.09%
Volatility 6M:   140.25%
Volatility 1Y:   145.19%
Volatility 3Y:   -