BNP Paribas Knock-Out EN/ DE000PE63N06 /
| 5/31/2024 9:20:52 PM | Chg.+0.030 | Bid9:48:57 PM | Ask9:48:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +2.97% | 1.050 Bid Size: 8,306 |
1.080 Ask Size: 8,306 |
Bouygues | 25.7257 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE63N0 |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7257 - |
| Maturity: | Endless |
| Issue date: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 27.6551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2249 |
| Distance to knock-out %: | 22.92% |
| Distance to strike price: | 10.1543 |
| Distance to strike price %: | 28.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | +8.33% | ||
| YTD | +30.00% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.920 |
| 6M High / 6M Low: | 1.140 | 0.630 |
| High (YTD): | 3/27/2024 | 1.140 |
| Low (YTD): | 2/13/2024 | 0.630 |
| 52W High: | 3/27/2024 | 1.140 |
| 52W Low: | 7/10/2023 | 0.400 |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.53% | |
| Volatility 6M: | 74.65% | |
| Volatility 1Y: | 83.50% | |
| Volatility 3Y: | - |
