BNP Paribas Knock-Out LI/ DE000PE9TH06 /
| 2024-05-28 5:21:25 PM | Chg.+0.150 | Bid5:55:13 PM | Ask5:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +4.05% | 3.770 Bid Size: 796 |
3.910 Ask Size: 768 |
Klepierre | 22.35 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9TH0 |
| Currency: | EUR |
| Underlying: | Klepierre |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.35 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.75 |
| Knock-out: | 22.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.05 |
| Distance to knock-out %: | 12.01% |
| Distance to strike price: | 3.05 |
| Distance to strike price %: | 12.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 4.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.69% | ||
|---|---|---|---|
| 1 Month | +21.45% | ||
| 3 Months | +200.78% | ||
| YTD | +34.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 3.110 |
| 6M High / 6M Low: | 3.700 | 0.560 |
| High (YTD): | 2024-05-27 | 3.700 |
| Low (YTD): | 2024-02-14 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.25% | |
| Volatility 6M: | 239.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
