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BNP Paribas Knock-Out MAT/  DE000PE2SHY9  /

Frankfurt Zert./BNP
2024-05-28  9:50:31 PM Chg.+0.120 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
7.960EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 Mattel Inc 10.0415 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SHY
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 10.0415 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 10.0415
Knock-out violated on: -
Distance to knock-out: 6.7841
Distance to knock-out %: 42.32%
Distance to strike price: 6.7841
Distance to strike price %: 42.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 7.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -10.16%
3 Months
  -21.03%
YTD
  -15.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.190 7.790
1M High / 1M Low: 9.250 7.790
6M High / 6M Low: 10.440 7.790
High (YTD): 2024-03-12 10.440
Low (YTD): 2024-05-24 7.790
52W High: - -
52W Low: - -
Avg. price 1W:   7.920
Avg. volume 1W:   0.000
Avg. price 1M:   8.686
Avg. volume 1M:   0.000
Avg. price 6M:   9.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.40%
Volatility 6M:   41.30%
Volatility 1Y:   -
Volatility 3Y:   -