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BNP Paribas Knock-Out INR/  DE000PE3YDS6  /

Frankfurt Zert./BNP
2024-05-23  1:21:10 PM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.700
Bid Size: 15,000		 0.710
Ask Size: 15,000		 INTERN.CONS.AIRL.GR. 114.6134 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YDS
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 114.6134 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 120.3441
Knock-out violated on: -
Distance to knock-out: -118.2931
Distance to knock-out %: -5,767.58%
Distance to strike price: -112.5624
Distance to strike price %: -5,488.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 55.23
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -4.11%
3 Months  
+45.83%
YTD  
+32.08%
1 Year  
+9.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.700
1M High / 1M Low: 0.830 0.700
6M High / 6M Low: 0.830 0.360
High (YTD): 2024-05-13 0.830
Low (YTD): 2024-03-05 0.360
52W High: 2024-05-13 0.830
52W Low: 2023-10-20 0.350
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.570
Avg. volume 1Y:   0.000
Volatility 1M:   56.87%
Volatility 6M:   100.93%
Volatility 1Y:   96.57%
Volatility 3Y:   -