OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BFSA/  DE000PE5SMC8  /

Frankfurt Zert./BNP
2024-05-16  8:21:15 PM Chg.+0.040 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.650EUR +6.56% 0.650
Bid Size: 4,616		 0.680
Ask Size: 4,412		 BEFESA S.A. ORD. O.N... 25.0649 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SMC
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 25.0649 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 26.3181
Knock-out violated on: -
Distance to knock-out: 3.9419
Distance to knock-out %: 13.03%
Distance to strike price: 5.1951
Distance to strike price %: 17.17%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -34.34%
3 Months     0.00%
YTD
  -39.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.450
1M High / 1M Low: 1.000 0.180
6M High / 6M Low: 1.190 0.180
High (YTD): 2024-04-09 1.190
Low (YTD): 2024-04-25 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.30%
Volatility 6M:   186.79%
Volatility 1Y:   -
Volatility 3Y:   -