BNP Paribas Knock-Out ELG/  DE000PE3XBB8  /

Frankfurt Zert./BNP
2024-04-30  9:20:52 PM Chg.-0.080 Bid9:58:06 PM Ask2024-04-30 Underlying Strike price Expiration date Option type
3.580EUR -2.19% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 41.9093 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3XBB
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 41.9093 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 45.0525
Knock-out violated on: -
Distance to knock-out: 39.3475
Distance to knock-out %: 46.62%
Distance to strike price: 42.4907
Distance to strike price %: 50.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+13.29%
YTD  
+7.51%
1 Year  
+28.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 3.880 2.200
High (YTD): 2024-04-11 3.800
Low (YTD): 2024-01-29 2.200
52W High: 2023-07-18 4.530
52W Low: 2023-09-15 1.960
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.047
Avg. volume 6M:   0.000
Avg. price 1Y:   3.062
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   94.13%
Volatility 1Y:   95.46%
Volatility 3Y:   -