BNP Paribas Knock-Out BOY
/ DE000PE040M9
BNP Paribas Knock-Out BOY/ DE000PE040M9 /
| 2024-05-15 8:41:51 AM |
Chg.+0.20 |
Bid4:41:36 PM |
Ask4:41:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
+4.56% |
4.79
Bid Size: 9,000 |
4.80
Ask Size: 9,000 |
BCO BIL.VIZ.ARG.NOM.... |
5.3729 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE040M |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3729 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
5.6415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0985 |
| Distance to knock-out %: |
42.08% |
| Distance to strike price: |
4.3671 |
| Distance to strike price %: |
44.84% |
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 %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.59 |
| High: |
4.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.97% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
+31.90% |
| YTD |
|
|
+70.63% |
| 1 Year |
|
|
+273.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.28 |
| 1M High / 1M Low: |
5.70 |
4.28 |
| 6M High / 6M Low: |
5.70 |
2.50 |
| High (YTD): |
2024-04-29 |
5.70 |
| Low (YTD): |
2024-01-19 |
2.50 |
| 52W High: |
2024-04-29 |
5.70 |
| 52W Low: |
2023-06-01 |
0.73 |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.68% |
| Volatility 6M: |
|
62.10% |
| Volatility 1Y: |
|
89.26% |
| Volatility 3Y: |
|
- |
