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BNP Paribas Knock-Out HEI/  DE000PE616V7  /

Frankfurt Zert./BNP
2024-05-27  9:50:16 PM Chg.+0.020 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
4.870EUR +0.41% 4.870
Bid Size: 4,000		 4.910
Ask Size: 4,000		 HEIDELBERG MATERIALS... 51.3651 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE616V
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 51.3651 EUR
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 53.4197
Knock-out violated on: -
Distance to knock-out: 46.3003
Distance to knock-out %: 46.43%
Distance to strike price: 48.3549
Distance to strike price %: 48.49%

Calculated values

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

Quote data

Open: 4.840
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+15.95%
3 Months  
+34.90%
YTD  
+66.78%
1 Year  
+157.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.590
1M High / 1M Low: 4.950 4.150
6M High / 6M Low: 4.950 2.190
High (YTD): 2024-05-10 4.950
Low (YTD): 2024-01-03 2.730
52W High: 2024-05-10 4.950
52W Low: 2023-10-20 1.510
Avg. price 1W:   4.748
Avg. volume 1W:   0.000
Avg. price 1M:   4.622
Avg. volume 1M:   0.000
Avg. price 6M:   3.674
Avg. volume 6M:   0.000
Avg. price 1Y:   2.911
Avg. volume 1Y:   0.000
Volatility 1M:   43.85%
Volatility 6M:   51.32%
Volatility 1Y:   66.19%
Volatility 3Y:   -