BNP Paribas Knock-Out 1SI/D/  DE000PE4CHK8  /

Frankfurt Zert./BNP
2024-05-21  12:21:17 PM Chg.-0.020 Bid12:45:11 PM Ask12:45:11 PM Underlying Strike price Expiration date Option type
9.430EUR -0.21% 9.440
Bid Size: 3,500
9.560
Ask Size: 3,500
SNAP INC. CL.A DL-,0... 6.4439 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4CHK
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 6.4439 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 7.7327
Knock-out violated on: -
Distance to knock-out: 7.3221
Distance to knock-out %: 48.64%
Distance to strike price: 8.6109
Distance to strike price %: 57.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.460
High: 9.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month  
+98.95%
3 Months  
+112.87%
YTD
  -5.23%
1 Year  
+160.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.450 8.770
1M High / 1M Low: 10.250 4.690
6M High / 6M Low: 10.420 3.980
High (YTD): 2024-02-06 10.420
Low (YTD): 2024-04-15 3.980
52W High: 2024-02-06 10.420
52W Low: 2023-09-26 2.260
Avg. price 1W:   9.174
Avg. volume 1W:   0.000
Avg. price 1M:   8.319
Avg. volume 1M:   0.000
Avg. price 6M:   7.107
Avg. volume 6M:   0.000
Avg. price 1Y:   5.576
Avg. volume 1Y:   0.000
Volatility 1M:   218.69%
Volatility 6M:   135.53%
Volatility 1Y:   123.08%
Volatility 3Y:   -