BNP Paribas Knock-Out FPE3
/ DE000PX2WS39
BNP Paribas Knock-Out FPE3/ DE000PX2WS39 /
| 2024-04-23 9:21:01 AM |
Chg.-0.040 |
Bid9:36:25 AM |
Ask9:36:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-1.84% |
2.130
Bid Size: 22,500 |
2.140
Ask Size: 22,500 |
FUCHS SE VZO NA O.N... |
22.6777 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX2WS3 |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.6777 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
23.8116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3684 |
| Distance to knock-out %: |
46.10% |
| Distance to strike price: |
21.5023 |
| Distance to strike price %: |
48.67% |
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 %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-8.58% |
| 3 Months |
|
|
+13.90% |
| YTD |
|
|
+15.14% |
| 1 Year |
|
|
+29.09% |
| 3 Years |
|
|
-4.48% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.160 |
| 1M High / 1M Low: |
2.430 |
2.160 |
| 6M High / 6M Low: |
2.430 |
1.290 |
| High (YTD): |
2024-04-05 |
2.430 |
| Low (YTD): |
2024-01-05 |
1.640 |
| 52W High: |
2024-04-05 |
2.430 |
| 52W Low: |
2023-06-28 |
1.200 |
| Avg. price 1W: |
|
2.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.666 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.41% |
| Volatility 6M: |
|
49.01% |
| Volatility 1Y: |
|
52.18% |
| Volatility 3Y: |
|
78.20% |
