BNP Paribas Knock-Out HBH/  DE000PE20QG6  /

Frankfurt Zert./BNP
2024-05-31  9:20:52 PM Chg.0.000 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
2.230EUR 0.00% 2.240
Bid Size: 2,000
2.310
Ask Size: 2,000
HORNBACH HOLD.ST O.N... 56.7597 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE20QG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 56.7597 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 56.7597
Knock-out violated on: -
Distance to knock-out: 20.7403
Distance to knock-out %: 26.76%
Distance to strike price: 20.7403
Distance to strike price %: 26.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+19.89%
3 Months  
+36.81%
YTD  
+78.40%
1 Year  
+49.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 2.190
1M High / 1M Low: 2.370 1.910
6M High / 6M Low: 2.370 0.610
High (YTD): 2024-05-20 2.370
Low (YTD): 2024-02-05 0.990
52W High: 2024-05-20 2.370
52W Low: 2023-10-27 0.260
Avg. price 1W:   2.214
Avg. volume 1W:   0.000
Avg. price 1M:   2.127
Avg. volume 1M:   0.000
Avg. price 6M:   1.496
Avg. volume 6M:   0.000
Avg. price 1Y:   1.423
Avg. volume 1Y:   0.000
Volatility 1M:   62.89%
Volatility 6M:   122.85%
Volatility 1Y:   139.09%
Volatility 3Y:   -