BNP Paribas Knock-Out PNE3
/ DE000PE93WN7
BNP Paribas Knock-Out PNE3/ DE000PE93WN7 /
| 2024-06-03 8:21:16 AM |
Chg.+0.060 |
Bid9:12:28 AM |
Ask9:12:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.180EUR |
+0.98% |
6.300
Bid Size: 1,300 |
6.360
Ask Size: 1,300 |
PNE AG NA O.N. |
8.683 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE93WN |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.683 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
9.1171 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7829 |
| Distance to knock-out %: |
38.81% |
| Distance to strike price: |
6.217 |
| Distance to strike price %: |
41.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
3.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.180 |
| High: |
6.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+27.95% |
| 3 Months |
|
|
+23.60% |
| YTD |
|
|
+12.77% |
| 1 Year |
|
|
+0.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
6.030 |
| 1M High / 1M Low: |
6.200 |
4.760 |
| 6M High / 6M Low: |
6.200 |
3.960 |
| High (YTD): |
2024-05-24 |
6.200 |
| Low (YTD): |
2024-01-17 |
4.500 |
| 52W High: |
2023-06-14 |
6.290 |
| 52W Low: |
2023-10-23 |
3.300 |
| Avg. price 1W: |
|
6.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.880 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.59% |
| Volatility 6M: |
|
47.81% |
| Volatility 1Y: |
|
58.75% |
| Volatility 3Y: |
|
- |
