BNP Paribas Knock-Out ORC
/ DE000PE2SJ85
BNP Paribas Knock-Out ORC/ DE000PE2SJ85 /
2024-06-03 9:43:03 PM |
Chg.+0.20 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.35EUR |
+3.88% |
- Bid Size: - |
- Ask Size: - |
ORACLE CORP. D... |
60.8659 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE2SJ8 |
Currency: |
EUR |
Underlying: |
ORACLE CORP. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.8659 - |
Maturity: |
Endless |
Issue date: |
2022-09-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.07 |
Knock-out: |
60.8659 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.8146 |
Distance to knock-out %: |
43.49% |
Distance to strike price: |
46.8146 |
Distance to strike price %: |
43.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.22 |
High: |
5.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.60% |
1 Month |
|
|
+3.68% |
3 Months |
|
|
+7.00% |
YTD |
|
|
+24.71% |
1 Year |
|
|
+14.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.87 |
5.15 |
1M High / 1M Low: |
5.96 |
5.15 |
6M High / 6M Low: |
6.39 |
3.80 |
High (YTD): |
2024-03-21 |
6.39 |
Low (YTD): |
2024-01-05 |
3.98 |
52W High: |
2023-09-11 |
6.47 |
52W Low: |
2023-12-14 |
3.80 |
Avg. price 1W: |
|
5.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.51% |
Volatility 6M: |
|
65.93% |
Volatility 1Y: |
|
64.13% |
Volatility 3Y: |
|
- |