BNP Paribas Knock-Out ERIC/B
/ DE000PR99E67
BNP Paribas Knock-Out ERIC/B/ DE000PR99E67 /
| 2024-04-30 12:21:07 PM |
Chg.-0.040 |
Bid12:50:46 PM |
Ask12:50:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-3.74% |
-
Bid Size: - |
-
Ask Size: - |
Ericsson, Telefonab.... |
44.4996 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR99E6 |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.4996 SEK |
| Maturity: |
Endless |
| Issue date: |
2017-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.57 |
| Knock-out: |
46.7246 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7815 |
| Distance to knock-out %: |
16.44% |
| Distance to strike price: |
0.9708 |
| Distance to strike price %: |
20.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.45% |
| 1 Month |
|
|
-8.85% |
| 3 Months |
|
|
-9.65% |
| YTD |
|
|
-41.14% |
| 1 Year |
|
|
-12.71% |
| 3 Years |
|
|
-85.69% |
| 5 Years |
|
|
-78.63% |
| 1W High / 1W Low: |
1.190 |
1.030 |
| 1M High / 1M Low: |
1.230 |
0.810 |
| 6M High / 6M Low: |
1.790 |
0.550 |
| High (YTD): |
2024-01-12 |
1.790 |
| Low (YTD): |
2024-04-15 |
0.810 |
| 52W High: |
2024-01-12 |
1.790 |
| 52W Low: |
2023-10-30 |
0.450 |
| Avg. price 1W: |
|
1.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.041 |
| Avg. volume 1Y: |
|
7.905 |
| Volatility 1M: |
|
112.26% |
| Volatility 6M: |
|
117.16% |
| Volatility 1Y: |
|
124.01% |
| Volatility 3Y: |
|
97.71% |
