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BNP Paribas Knock-Out HEI/  DE000PE5S355  /

Frankfurt Zert./BNP
2024-05-28  3:20:50 PM Chg.-0.090 Bid3:37:00 PM Ask3:37:00 PM Underlying Strike price Expiration date Option type
4.770EUR -1.85% 4.770
Bid Size: 20,000		 4.780
Ask Size: 20,000		 HEIDELBERG MATERIALS... 51.644 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5S35
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 51.644 EUR
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 51.644
Knock-out violated on: -
Distance to knock-out: 48.176
Distance to knock-out %: 48.26%
Distance to strike price: 48.176
Distance to strike price %: 48.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 4.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+13.57%
3 Months  
+32.13%
YTD  
+63.92%
1 Year  
+155.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.580
1M High / 1M Low: 4.940 4.140
6M High / 6M Low: 4.940 2.170
High (YTD): 2024-05-10 4.940
Low (YTD): 2024-01-03 2.710
52W High: 2024-05-10 4.940
52W Low: 2023-10-20 1.490
Avg. price 1W:   4.742
Avg. volume 1W:   0.000
Avg. price 1M:   4.615
Avg. volume 1M:   0.000
Avg. price 6M:   3.665
Avg. volume 6M:   0.000
Avg. price 1Y:   2.899
Avg. volume 1Y:   0.000
Volatility 1M:   43.48%
Volatility 6M:   51.48%
Volatility 1Y:   66.80%
Volatility 3Y:   -