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BNP Paribas Knock-Out KPN/  DE000PE38FD8  /

Frankfurt Zert./BNP
2024-05-03  9:20:30 PM Chg.-0.030 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
1.130EUR -2.59% 1.130
Bid Size: 4,000		 1.160
Ask Size: 4,000		 Koninklijke KPN NV 2.2431 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38FD
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.2431 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 2.2431
Knock-out violated on: -
Distance to knock-out: 1.1069
Distance to knock-out %: 33.04%
Distance to strike price: 1.1069
Distance to strike price %: 33.04%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month  
+3.67%
3 Months  
+11.88%
YTD  
+31.40%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 1.130
1M High / 1M Low: 1.220 1.040
6M High / 6M Low: 1.220 0.840
High (YTD): 2024-04-25 1.220
Low (YTD): 2024-01-30 0.840
52W High: 2024-04-25 1.220
52W Low: 2024-01-30 0.840
Avg. price 1W:   1.163
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   1.009
Avg. volume 1Y:   0.000
Volatility 1M:   47.25%
Volatility 6M:   42.29%
Volatility 1Y:   37.86%
Volatility 3Y:   -