OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PNE3/  DE000PE93P73  /

Frankfurt Zert./BNP
2024-06-03  9:21:06 AM Chg.+0.120 Bid10:00:59 AM Ask10:00:59 AM Underlying Strike price Expiration date Option type
5.390EUR +2.28% 5.360
Bid Size: 1,300		 5.420
Ask Size: 1,300		 PNE AG NA O.N. 9.7898 - 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: 9.7898 -
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: 9.7898
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: 5.330
High: 5.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+38.92%
3 Months  
+32.43%
YTD  
+18.20%
1 Year  
+1.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 5.080
1M High / 1M Low: 5.290 3.820
6M High / 6M Low: 5.290 3.050
High (YTD): 2024-05-30 5.290
Low (YTD): 2024-01-17 3.580
52W High: 2023-06-14 5.430
52W Low: 2023-10-23 2.400
Avg. price 1W:   5.198
Avg. volume 1W:   0.000
Avg. price 1M:   4.762
Avg. volume 1M:   0.000
Avg. price 6M:   4.095
Avg. volume 6M:   0.000
Avg. price 1Y:   3.971
Avg. volume 1Y:   0.000
Volatility 1M:   54.51%
Volatility 6M:   59.26%
Volatility 1Y:   74.38%
Volatility 3Y:   -