OverviewChartNewsTraderScreen

BNP Paribas Knock-Out IES/  DE000PE6ALG7  /

Frankfurt Zert./BNP
2024-05-29  10:21:00 AM Chg.-0.010 Bid10:55:54 AM Ask10:55:54 AM Underlying Strike price Expiration date Option type
1.510EUR -0.66% 1.510
Bid Size: 50,000		 1.520
Ask Size: 50,000		 INTESA SANPAOLO 2.0837 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ALG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.0837 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 2.1879
Knock-out violated on: -
Distance to knock-out: 1.4071
Distance to knock-out %: 39.14%
Distance to strike price: 1.5113
Distance to strike price %: 42.04%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+10.22%
3 Months  
+86.42%
YTD  
+184.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.440
1M High / 1M Low: 1.590 1.310
6M High / 6M Low: 1.590 0.470
High (YTD): 2024-05-17 1.590
Low (YTD): 2024-01-03 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.482
Avg. volume 1W:   0.000
Avg. price 1M:   1.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.65%
Volatility 6M:   65.50%
Volatility 1Y:   -
Volatility 3Y:   -