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BNP Paribas Knock-Out MAT/  DE000PE2SHR3  /

Frankfurt Zert./BNP
2024-05-28  9:50:23 PM Chg.+0.130 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
1.660EUR +8.50% 1.680
Bid Size: 1,786		 1.690
Ask Size: 1,776		 Mattel Inc 16.9115 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SHR
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 16.9115 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.63
Knock-out: 16.9115
Knock-out violated on: -
Distance to knock-out: 0.459
Distance to knock-out %: 2.86%
Distance to strike price: 0.459
Distance to strike price %: 2.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 7.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month
  -33.86%
3 Months
  -57.11%
YTD
  -52.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.490
1M High / 1M Low: 2.930 1.490
6M High / 6M Low: 4.280 1.490
High (YTD): 2024-03-12 4.280
Low (YTD): 2024-05-24 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   2.357
Avg. volume 1M:   0.000
Avg. price 6M:   3.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.28%
Volatility 6M:   128.90%
Volatility 1Y:   -
Volatility 3Y:   -