BNP Paribas Knock-Out INR
/ DE000PE3VKV1
BNP Paribas Knock-Out INR/ DE000PE3VKV1 /
| 2024-05-23 10:29:20 AM |
Chg.+0.03 |
Bid1:51:51 PM |
Ask1:51:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+2.42% |
1.25
Bid Size: 15,000 |
1.26
Ask Size: 15,000 |
INTERN.CONS.AIRL.GR. |
68.8154 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3VKV |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.8154 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
72.2562 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.2052 |
| Distance to knock-out %: |
-3,422.97% |
| Distance to strike price: |
-66.7644 |
| Distance to strike price %: |
-3,255.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
33.17 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
+27.00% |
| YTD |
|
|
+22.12% |
| 1 Year |
|
|
+14.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.24 |
| 1M High / 1M Low: |
1.38 |
1.24 |
| 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: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.84% |
| Volatility 6M: |
|
45.73% |
| Volatility 1Y: |
|
45.96% |
| Volatility 3Y: |
|
- |
