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BNP Paribas Knock-Out BCY/  DE000PE3PMM8  /

Frankfurt Zert./BNP
31/05/2024  17:21:07 Chg.+0.010 Bid17:22:15 Ask17:22:15 Underlying Strike price Expiration date Option type
1.400EUR +0.72% 1.400
Bid Size: 25,000		 1.410
Ask Size: 25,000		 BARCLAYS PLC LS... 1.0105 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PMM
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 1.0105 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 1.061
Knock-out violated on: -
Distance to knock-out: 1.516
Distance to knock-out %: 58.83%
Distance to strike price: 1.5665
Distance to strike price %: 60.79%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+15.70%
3 Months  
+68.67%
YTD  
+137.29%
1 Year  
+125.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.340
1M High / 1M Low: 1.400 1.190
6M High / 6M Low: 1.400 0.440
High (YTD): 31/05/2024 1.400
Low (YTD): 13/02/2024 0.440
52W High: 31/05/2024 1.400
52W Low: 01/11/2023 0.340
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   0.000
Volatility 1M:   38.09%
Volatility 6M:   79.13%
Volatility 1Y:   81.70%
Volatility 3Y:   -