BNP Paribas Knock-Out ELG/  DE000PE3YXF1  /

Frankfurt Zert./BNP
2024-05-31  9:20:39 PM Chg.+0.150 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
3.920EUR +3.98% 3.950
Bid Size: 760
-
Ask Size: -
ELMOS SEMICOND. INH ... 46.0294 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YXF
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 46.0294 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 46.0294
Knock-out violated on: -
Distance to knock-out: 38.3706
Distance to knock-out %: 45.46%
Distance to strike price: 38.3706
Distance to strike price %: 45.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+21.74%
3 Months  
+40.00%
YTD  
+31.54%
1 Year  
+60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.730
1M High / 1M Low: 3.920 2.930
6M High / 6M Low: 3.920 1.850
High (YTD): 2024-05-31 3.920
Low (YTD): 2024-01-29 1.850
52W High: 2023-07-18 4.190
52W Low: 2023-09-15 1.610
Avg. price 1W:   3.836
Avg. volume 1W:   0.000
Avg. price 1M:   3.414
Avg. volume 1M:   0.000
Avg. price 6M:   2.819
Avg. volume 6M:   0.000
Avg. price 1Y:   2.773
Avg. volume 1Y:   0.000
Volatility 1M:   83.02%
Volatility 6M:   103.99%
Volatility 1Y:   107.11%
Volatility 3Y:   -