BNP Paribas Knock-Out PNE3
/ DE000PE93P57
BNP Paribas Knock-Out PNE3/ DE000PE93P57 /
| 2024-06-03 8:21:16 AM |
Chg.+0.060 |
Bid9:09:56 AM |
Ask9:09:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+1.95% |
3.240
Bid Size: 1,300 |
3.300
Ask Size: 1,300 |
PNE AG NA O.N. |
11.986 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE93P5 |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.986 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.68 |
| Knock-out: |
11.9861 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9139 |
| Distance to knock-out %: |
19.56% |
| Distance to strike price: |
2.914 |
| Distance to strike price %: |
19.56% |
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 %: |
4.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.130 |
| High: |
3.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
+84.12% |
| 3 Months |
|
|
+63.87% |
| YTD |
|
|
+28.81% |
| 1 Year |
|
|
-3.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.880 |
| 1M High / 1M Low: |
3.090 |
1.630 |
| 6M High / 6M Low: |
3.090 |
0.940 |
| High (YTD): |
2024-05-30 |
3.090 |
| Low (YTD): |
2024-01-17 |
1.440 |
| 52W High: |
2023-06-14 |
3.380 |
| 52W Low: |
2023-10-23 |
0.220 |
| Avg. price 1W: |
|
2.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.855 |
| Avg. volume 1Y: |
|
1.535 |
| Volatility 1M: |
|
107.79% |
| Volatility 6M: |
|
130.56% |
| Volatility 1Y: |
|
436.92% |
| Volatility 3Y: |
|
- |
