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BNP Paribas Knock-Out BFSA/  DE000PE5SMD6  /

Frankfurt Zert./BNP
2024-05-15  9:20:49 PM Chg.+0.060 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.710EUR +9.23% -
Bid Size: -		 -
Ask Size: -		 BEFESA S.A. ORD. O.N... 24.0152 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SMD
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 24.0152 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.43
Knock-out: 25.216
Knock-out violated on: -
Distance to knock-out: 4.424
Distance to knock-out %: 14.93%
Distance to strike price: 5.6248
Distance to strike price %: 18.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.740
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+29.09%
1 Month
  -35.45%
3 Months
  -5.33%
YTD
  -40.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.550
1M High / 1M Low: 1.110 0.280
6M High / 6M Low: 1.290 0.280
High (YTD): 2024-04-11 1.290
Low (YTD): 2024-04-25 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.77%
Volatility 6M:   158.91%
Volatility 1Y:   -
Volatility 3Y:   -