BNP Paribas Knock-Out IES
/ DE000PE4KCR7
BNP Paribas Knock-Out IES/ DE000PE4KCR7 /
| 2024-05-28 11:44:40 AM |
Chg.+0.10 |
Bid2:15:24 PM |
Ask2:15:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+5.00% |
2.07
Bid Size: 50,000 |
2.08
Ask Size: 50,000 |
INTESA SANPAOLO |
1.5422 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4KCR |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5422 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.73 |
| Knock-out: |
1.5422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0008 |
| Distance to knock-out %: |
56.47% |
| Distance to strike price: |
2.0008 |
| Distance to strike price %: |
56.47% |
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 %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+9.95% |
| 3 Months |
|
|
+56.72% |
| YTD |
|
|
+98.11% |
| 1 Year |
|
|
+233.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.97 |
| 1M High / 1M Low: |
2.10 |
1.88 |
| 6M High / 6M Low: |
2.10 |
1.04 |
| High (YTD): |
2024-05-17 |
2.10 |
| Low (YTD): |
2024-01-02 |
1.09 |
| 52W High: |
2024-05-17 |
2.10 |
| 52W Low: |
2023-05-31 |
0.55 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
44.35 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
21.65 |
| Volatility 1M: |
|
31.03% |
| Volatility 6M: |
|
37.78% |
| Volatility 1Y: |
|
52.14% |
| Volatility 3Y: |
|
- |
