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BNP Paribas Knock-Out KPN/  DE000PE37XP7  /

Frankfurt Zert./BNP
2024-05-03  9:20:30 PM Chg.-0.030 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.910EUR -3.19% 0.920
Bid Size: 4,000		 0.950
Ask Size: 4,000		 Koninklijke KPN NV 2.4612 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE37XP
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.4612 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 2.6458
Knock-out violated on: -
Distance to knock-out: 0.7042
Distance to knock-out %: 21.02%
Distance to strike price: 0.8888
Distance to strike price %: 26.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month     0.00%
3 Months  
+18.18%
YTD  
+40.00%
1 Year
  -2.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.910
1M High / 1M Low: 1.010 0.820
6M High / 6M Low: 1.010 0.620
High (YTD): 2024-04-25 1.010
Low (YTD): 2024-01-30 0.630
52W High: 2024-04-25 1.010
52W Low: 2023-12-20 0.620
Avg. price 1W:   0.945
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   0.788
Avg. volume 6M:   0.000
Avg. price 1Y:   0.795
Avg. volume 1Y:   0.000
Volatility 1M:   56.25%
Volatility 6M:   56.09%
Volatility 1Y:   49.25%
Volatility 3Y:   -