BNP Paribas Knock-Out INR
/ DE000PE3VKV1
BNP Paribas Knock-Out INR/ DE000PE3VKV1 /
| 2024-06-05 10:27:42 AM |
Chg.-0.02 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
International Consol... |
0.6904 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3VKV |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6904 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
0.7249 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3111 |
| Distance to knock-out %: |
64.40% |
| Distance to strike price: |
1.3456 |
| Distance to strike price %: |
66.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
-5.34% |
| 3 Months |
|
|
+37.78% |
| YTD |
|
|
+19.23% |
| 1 Year |
|
|
+12.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.19 |
| 1M High / 1M Low: |
1.38 |
1.19 |
| 6M High / 6M Low: |
1.38 |
0.90 |
| High (YTD): |
2024-05-14 |
1.38 |
| Low (YTD): |
2024-03-05 |
0.90 |
| 52W High: |
2024-05-14 |
1.38 |
| 52W Low: |
2023-10-25 |
0.84 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.90% |
| Volatility 6M: |
|
46.10% |
| Volatility 1Y: |
|
46.62% |
| Volatility 3Y: |
|
- |
