BNP Paribas Knock-Out BFSA
/ DE000PE9L0R6
BNP Paribas Knock-Out BFSA/ DE000PE9L0R6 /
2024-05-15 9:50:25 AM |
Chg.- |
Bid8:25:57 AM |
Ask8:25:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
- |
0.720 Bid Size: 4,167 |
0.750 Ask Size: 4,000 |
BEFESA S.A. ORD. O.N... |
25.0594 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: |
25.0594 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.37 |
Knock-out: |
25.0594 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.5806 |
Distance to knock-out %: |
15.45% |
Distance to strike price: |
4.5806 |
Distance to strike price %: |
15.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
4.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.69% |
1 Month |
|
|
-36.36% |
3 Months |
|
|
-11.39% |
YTD |
|
|
-39.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.550 |
1M High / 1M Low: |
1.100 |
0.320 |
6M High / 6M Low: |
1.360 |
0.320 |
High (YTD): |
2024-04-12 |
1.360 |
Low (YTD): |
2024-04-30 |
0.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.855 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.56% |
Volatility 6M: |
|
157.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |