BNP Paribas Knock-Out ESL
/ DE000PE25111
BNP Paribas Knock-Out ESL/ DE000PE25111 /
| 2024-05-02 10:15:42 AM |
Chg.-0.04 |
Bid4:05:42 PM |
Ask4:05:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.93EUR |
-0.57% |
6.93
Bid Size: 7,400 |
6.94
Ask Size: 7,400 |
ESSILORLUXO. INH. EO... |
131.8679 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2511 |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.8679 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.86 |
| Knock-out: |
138.4613 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.6387 |
| Distance to knock-out %: |
30.46% |
| Distance to strike price: |
67.2321 |
| Distance to strike price %: |
33.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.91 |
| High: |
6.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
-11.83% |
| 3 Months |
|
|
+33.01% |
| YTD |
|
|
+28.33% |
| 1 Year |
|
|
+23.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.31 |
6.97 |
| 1M High / 1M Low: |
7.97 |
6.74 |
| 6M High / 6M Low: |
8.03 |
4.57 |
| High (YTD): |
2024-03-27 |
8.03 |
| Low (YTD): |
2024-01-17 |
4.66 |
| 52W High: |
2024-03-27 |
8.03 |
| 52W Low: |
2023-10-19 |
3.54 |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.11% |
| Volatility 6M: |
|
50.79% |
| Volatility 1Y: |
|
61.72% |
| Volatility 3Y: |
|
- |
