BNP Paribas Knock-Out LI/ DE000PE33EK7 /
| 2024-05-17 8:48:22 AM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.40EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
Klepierre | 13.4333 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE33EK |
| Currency: | EUR |
| Underlying: | Klepierre |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4333 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 13.4333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8267 |
| Distance to knock-out %: | 46.82% |
| Distance to strike price: | 11.8267 |
| Distance to strike price %: | 46.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.40 |
|---|---|
| High: | 12.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +12.01% | ||
| 3 Months | +22.89% | ||
| YTD | +8.30% | ||
| 1 Year | +64.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.48 | 12.26 |
|---|---|---|
| 1M High / 1M Low: | 12.48 | 11.07 |
| 6M High / 6M Low: | 12.48 | 9.31 |
| High (YTD): | 2024-05-16 | 12.48 |
| Low (YTD): | 2024-02-15 | 9.44 |
| 52W High: | 2024-05-16 | 12.48 |
| 52W Low: | 2023-05-26 | 7.47 |
| Avg. price 1W: | 12.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.71% | |
| Volatility 6M: | 34.89% | |
| Volatility 1Y: | 43.98% | |
| Volatility 3Y: | - |
