BNP Paribas Knock-Out HAL
/ DE000PE03DX5
BNP Paribas Knock-Out HAL/ DE000PE03DX5 /
| 2024-06-03 8:16:24 AM |
Chg.+0.01 |
Bid9:20:18 AM |
Ask9:20:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+0.84% |
1.21
Bid Size: 7,000 |
1.26
Ask Size: 7,000 |
HALLIBURTON CO. DL... |
24.1193 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE03DX |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.1193 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
24.1193 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1019 |
| Distance to knock-out %: |
27.40% |
| Distance to strike price: |
9.1019 |
| Distance to strike price %: |
27.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
-2.44% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
-1.64% |
| 1 Year |
|
|
+29.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.14 |
| 1M High / 1M Low: |
1.33 |
1.14 |
| 6M High / 6M Low: |
1.66 |
0.95 |
| High (YTD): |
2024-04-08 |
1.66 |
| Low (YTD): |
2024-01-17 |
0.95 |
| 52W High: |
2023-10-19 |
1.97 |
| 52W Low: |
2023-06-23 |
0.82 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.29% |
| Volatility 6M: |
|
60.87% |
| Volatility 1Y: |
|
68.01% |
| Volatility 3Y: |
|
- |
