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BNP Paribas Knock-Out BFSA/  DE000PE9L0R6  /

Frankfurt Zert./BNP
2024-06-05  12:21:25 PM Chg.-0.020 Bid1:02:30 PM Ask1:02:30 PM Underlying Strike price Expiration date Option type
0.890EUR -2.20% 0.860
Bid Size: 10,000		 0.880
Ask Size: 10,000		 BEFESA S.A. ORD. O.N... 25.1731 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9L0R
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 25.1731 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 25.1731
Knock-out violated on: -
Distance to knock-out: 7.8469
Distance to knock-out %: 23.76%
Distance to strike price: 7.8469
Distance to strike price %: 23.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month  
+74.51%
3 Months  
+45.90%
YTD
  -25.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 1.030 0.510
6M High / 6M Low: 1.300 0.290
High (YTD): 2024-04-09 1.300
Low (YTD): 2024-04-25 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.90%
Volatility 6M:   154.27%
Volatility 1Y:   -
Volatility 3Y:   -