BNP Paribas Knock-Out BCY
/ DE000PE3PML0
BNP Paribas Knock-Out BCY/ DE000PE3PML0 /
| 2024-06-06 2:20:55 PM |
Chg.+0.010 |
Bid2:57:57 PM |
Ask2:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+0.85% |
1.180
Bid Size: 25,000 |
1.190
Ask Size: 25,000 |
BARCLAYS PLC LS... |
1.1272 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3PML |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1272 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
1.1836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3274 |
| Distance to knock-out %: |
52.86% |
| Distance to strike price: |
1.3838 |
| Distance to strike price %: |
55.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
+14.56% |
| 3 Months |
|
|
+68.57% |
| YTD |
|
|
+151.06% |
| 1 Year |
|
|
+110.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.170 |
| 1M High / 1M Low: |
1.250 |
1.120 |
| 6M High / 6M Low: |
1.250 |
0.290 |
| High (YTD): |
2024-06-03 |
1.250 |
| Low (YTD): |
2024-02-13 |
0.290 |
| 52W High: |
2024-06-03 |
1.250 |
| 52W Low: |
2023-11-01 |
0.210 |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.565 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.56% |
| Volatility 6M: |
|
104.28% |
| Volatility 1Y: |
|
105.87% |
| Volatility 3Y: |
|
- |
