BNP Paribas Knock-Out PNE3/  DE000PE93P81  /

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
6.430EUR +0.94% 6.440
Bid Size: 466
6.570
Ask Size: 457
PNE AG NA O.N. 8.683 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE93P8
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: 2.30
Knock-out: 8.683
Knock-out violated on: -
Distance to knock-out: 6.217
Distance to knock-out %: 41.72%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+29.12%
3 Months  
+24.85%
YTD  
+14.41%
1 Year  
+1.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 6.180
1M High / 1M Low: 6.390 4.910
6M High / 6M Low: 6.390 4.110
High (YTD): 2024-05-30 6.390
Low (YTD): 2024-01-17 4.650
52W High: 2023-06-14 6.450
52W Low: 2023-10-23 3.450
Avg. price 1W:   6.298
Avg. volume 1W:   0.000
Avg. price 1M:   5.860
Avg. volume 1M:   0.000
Avg. price 6M:   5.176
Avg. volume 6M:   0.000
Avg. price 1Y:   5.030
Avg. volume 1Y:   0.000
Volatility 1M:   44.02%
Volatility 6M:   46.53%
Volatility 1Y:   56.91%
Volatility 3Y:   -