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BNP Paribas Knock-Out ORC/  DE000PE2J955  /

Frankfurt Zert./BNP
2024-05-14  9:50:25 PM Chg.+0.380 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
7.630EUR +5.24% 7.630
Bid Size: 17,500		 7.640
Ask Size: 17,500		 ORACLE CORP. D... 38.5684 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2J95
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.5684 -
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 38.5684
Knock-out violated on: -
Distance to knock-out: 68.3158
Distance to knock-out %: 63.92%
Distance to strike price: 68.3158
Distance to strike price %: 63.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.240
High: 7.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -1.04%
3 Months  
+9.63%
YTD  
+23.06%
1 Year  
+35.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.630 7.250
1M High / 1M Low: 7.820 7.100
6M High / 6M Low: 8.390 5.730
High (YTD): 2024-03-21 8.390
Low (YTD): 2024-01-03 5.930
52W High: 2024-03-21 8.390
52W Low: 2023-05-15 5.650
Avg. price 1W:   7.360
Avg. volume 1W:   0.000
Avg. price 1M:   7.333
Avg. volume 1M:   0.000
Avg. price 6M:   7.090
Avg. volume 6M:   0.000
Avg. price 1Y:   7.057
Avg. volume 1Y:   0.000
Volatility 1M:   34.03%
Volatility 6M:   45.98%
Volatility 1Y:   46.56%
Volatility 3Y:   -