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BNP Paribas Knock-Out MKTX/  DE000PE2PZF6  /

Frankfurt Zert./BNP
2024-05-29  12:21:18 PM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.260
Bid Size: 50,000		 0.290
Ask Size: 50,000		 MarketAxess Holdings... 182.2535 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2PZF
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 182.2535 -
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.79
Knock-out: 182.2535
Knock-out violated on: -
Distance to knock-out: 6.9882
Distance to knock-out %: 3.69%
Distance to strike price: 6.9882
Distance to strike price %: 3.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month     0.00%
3 Months
  -29.73%
YTD
  -76.99%
1 Year
  -76.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.380 0.230
6M High / 6M Low: 1.130 0.230
High (YTD): 2024-01-02 1.040
Low (YTD): 2024-05-07 0.230
52W High: 2023-12-29 1.130
52W Low: 2024-05-07 0.230
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   64.516
Avg. price 1Y:   0.631
Avg. volume 1Y:   31.250
Volatility 1M:   241.40%
Volatility 6M:   157.89%
Volatility 1Y:   141.21%
Volatility 3Y:   -