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BNP Paribas Knock-Out PNE3/  DE000PE93WL1  /

Frankfurt Zert./BNP
2024-06-03  8:20:57 AM Chg.+0.060 Bid8:26:39 AM Ask8:26:39 AM Underlying Strike price Expiration date Option type
3.980EUR +1.53% 3.990
Bid Size: 752		 4.120
Ask Size: 729		 PNE AG NA O.N. 10.8858 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE93WL
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8858 -
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 11.4301
Knock-out violated on: -
Distance to knock-out: 3.4699
Distance to knock-out %: 23.29%
Distance to strike price: 4.0142
Distance to strike price %: 26.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.980
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+50.76%
3 Months  
+40.14%
YTD  
+18.81%
1 Year
  -3.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 3.830
1M High / 1M Low: 4.000 2.570
6M High / 6M Low: 4.000 1.840
High (YTD): 2024-05-24 4.000
Low (YTD): 2024-01-17 2.360
52W High: 2023-06-14 4.250
52W Low: 2023-10-23 1.200
Avg. price 1W:   3.908
Avg. volume 1W:   0.000
Avg. price 1M:   3.505
Avg. volume 1M:   0.000
Avg. price 6M:   2.864
Avg. volume 6M:   0.000
Avg. price 1Y:   2.762
Avg. volume 1Y:   0.000
Volatility 1M:   74.31%
Volatility 6M:   85.40%
Volatility 1Y:   119.45%
Volatility 3Y:   -