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BNP Paribas Knock-Out BCY/  DE000PE3PNK0  /

Frankfurt Zert./BNP
2024-05-22  11:20:58 AM Chg.-0.010 Bid11:42:33 AM Ask11:42:33 AM Underlying Strike price Expiration date Option type
1.350EUR -0.74% 1.360
Bid Size: 25,000		 1.370
Ask Size: 25,000		 BARCLAYS PLC LS... 1.0082 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PNK
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 1.0082 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 1.0082
Knock-out violated on: -
Distance to knock-out: 1.5298
Distance to knock-out %: 60.28%
Distance to strike price: 1.5298
Distance to strike price %: 60.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+31.07%
3 Months  
+92.86%
YTD  
+132.76%
1 Year  
+95.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.310
1M High / 1M Low: 1.360 1.030
6M High / 6M Low: 1.360 0.430
High (YTD): 2024-05-21 1.360
Low (YTD): 2024-02-13 0.430
52W High: 2024-05-21 1.360
52W Low: 2023-11-01 0.320
Avg. price 1W:   1.336
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   0.663
Avg. volume 1Y:   0.000
Volatility 1M:   58.34%
Volatility 6M:   82.10%
Volatility 1Y:   84.14%
Volatility 3Y:   -