BNP Paribas Knock-Out BOY/  DE000PE4FU26  /

Frankfurt Zert./BNP
2024-05-31  9:20:28 PM Chg.+0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
5.120EUR +0.59% 5.180
Bid Size: 1,800
5.240
Ask Size: 1,800
BCO BIL.VIZ.ARG.NOM.... 4.8697 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4FU2
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.8697 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 4.8697
Knock-out violated on: -
Distance to knock-out: 5.0363
Distance to knock-out %: 50.84%
Distance to strike price: 5.0363
Distance to strike price %: 50.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+3.64%
3 Months  
+19.63%
YTD  
+58.02%
1 Year  
+226.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.950
1M High / 1M Low: 5.440 4.880
6M High / 6M Low: 6.130 3.030
High (YTD): 2024-04-29 6.130
Low (YTD): 2024-01-19 3.030
52W High: 2024-04-29 6.130
52W Low: 2023-06-05 1.540
Avg. price 1W:   5.082
Avg. volume 1W:   0.000
Avg. price 1M:   5.116
Avg. volume 1M:   0.000
Avg. price 6M:   4.471
Avg. volume 6M:   0.000
Avg. price 1Y:   3.390
Avg. volume 1Y:   0.000
Volatility 1M:   53.64%
Volatility 6M:   55.38%
Volatility 1Y:   60.92%
Volatility 3Y:   -