OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BFSA/  DE000PE5SMG9  /

Frankfurt Zert./BNP
2024-05-16  3:21:26 PM Chg.+0.050 Bid4:01:09 PM Ask4:01:09 PM Underlying Strike price Expiration date Option type
0.860EUR +6.17% 0.850
Bid Size: 10,000		 0.870
Ask Size: 10,000		 BEFESA S.A. ORD. O.N... 22.9759 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SMG
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 22.9759 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 24.1247
Knock-out violated on: -
Distance to knock-out: 6.1353
Distance to knock-out %: 20.28%
Distance to strike price: 7.2841
Distance to strike price %: 24.07%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.30%
1 Month
  -28.33%
3 Months     0.00%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.650
1M High / 1M Low: 1.210 0.390
6M High / 6M Low: 1.390 0.390
High (YTD): 2024-04-11 1.390
Low (YTD): 2024-04-25 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   0.947
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.36%
Volatility 6M:   136.69%
Volatility 1Y:   -
Volatility 3Y:   -