BNP Paribas Knock-Out BFSA/  DE000PE9L0G9  /

Frankfurt Zert./BNP
2024-06-06  10:21:20 AM Chg.+0.020 Bid10:25:28 AM Ask10:25:28 AM Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.790
Bid Size: 10,000
0.810
Ask Size: 10,000
BEFESA S.A. ORD. O.N... 26.2288 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9L0G
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 26.2288 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 26.2288
Knock-out violated on: -
Distance to knock-out: 6.7912
Distance to knock-out %: 20.57%
Distance to strike price: 6.7912
Distance to strike price %: 20.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+95.12%
3 Months  
+37.93%
YTD
  -26.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 0.920 0.410
6M High / 6M Low: 1.190 0.190
High (YTD): 2024-04-11 1.190
Low (YTD): 2024-04-25 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.42%
Volatility 6M:   181.90%
Volatility 1Y:   -
Volatility 3Y:   -