BNP Paribas Knock-Out BOY
/ DE000PE3D1M1
BNP Paribas Knock-Out BOY/ DE000PE3D1M1 /
2024-05-15 8:44:12 AM |
Chg.+0.19 |
Bid7:30:26 PM |
Ask7:30:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.68EUR |
+3.46% |
5.90 Bid Size: 1,800 |
5.96 Ask Size: 1,800 |
BCO BIL.VIZ.ARG.NOM.... |
4.3016 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3D1M |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.3016 - |
Maturity: |
Endless |
Issue date: |
2022-10-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
4.3016 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.4384 |
Distance to knock-out %: |
55.84% |
Distance to strike price: |
5.4384 |
Distance to strike price %: |
55.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.68 |
High: |
5.68 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.05% |
1 Month |
|
|
-1.05% |
3 Months |
|
|
+24.84% |
YTD |
|
|
+51.47% |
1 Year |
|
|
+189.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.92 |
5.36 |
1M High / 1M Low: |
6.78 |
5.36 |
6M High / 6M Low: |
6.78 |
3.57 |
High (YTD): |
2024-04-29 |
6.78 |
Low (YTD): |
2024-01-19 |
3.57 |
52W High: |
2024-04-29 |
6.78 |
52W Low: |
2023-05-31 |
1.75 |
Avg. price 1W: |
|
5.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
68.61% |
Volatility 6M: |
|
47.17% |
Volatility 1Y: |
|
53.49% |
Volatility 3Y: |
|
- |