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BNP Paribas Knock-Out BCY/  DE000PE3PNK0  /

Frankfurt Zert./BNP
2024-04-30  5:21:02 PM Chg.-0.010 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
1.200EUR -0.83% 1.200
Bid Size: 25,000		 1.210
Ask Size: 25,000		 BARCLAYS PLC LS... 1.0026 - 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: 1.0026 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 1.0026
Knock-out violated on: -
Distance to knock-out: 1.3654
Distance to knock-out %: 57.66%
Distance to strike price: 1.3654
Distance to strike price %: 57.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+22.45%
3 Months  
+144.90%
YTD  
+106.90%
1 Year  
+76.47%
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 1.050
1M High / 1M Low: 1.210 0.910
6M High / 6M Low: 1.210 0.320
High (YTD): 2024-04-29 1.210
Low (YTD): 2024-02-13 0.430
52W High: 2024-04-29 1.210
52W Low: 2023-11-01 0.320
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.658
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   73.33%
Volatility 6M:   86.85%
Volatility 1Y:   85.56%
Volatility 3Y:   -