BNP Paribas Knock-Out ORC
/ DE000PE3DPE4
BNP Paribas Knock-Out ORC/ DE000PE3DPE4 /
| 2024-05-15 9:50:25 PM |
Chg.+0.020 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.400EUR |
+0.37% |
5.410
Bid Size: 17,500 |
5.420
Ask Size: 17,500 |
ORACLE CORP. D... |
62.7337 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3DPE |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.7337 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
69.0071 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.1818 |
| Distance to knock-out %: |
38.49% |
| Distance to strike price: |
49.4552 |
| Distance to strike price %: |
44.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.440 |
| High: |
5.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.68% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+13.68% |
| YTD |
|
|
+32.35% |
| 1 Year |
|
|
+49.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
4.990 |
| 1M High / 1M Low: |
5.540 |
4.830 |
| 6M High / 6M Low: |
6.180 |
3.600 |
| High (YTD): |
2024-03-21 |
6.180 |
| Low (YTD): |
2024-01-03 |
3.780 |
| 52W High: |
2023-09-11 |
6.220 |
| 52W Low: |
2023-12-14 |
3.600 |
| Avg. price 1W: |
|
5.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.911 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.57% |
| Volatility 6M: |
|
66.96% |
| Volatility 1Y: |
|
67.04% |
| Volatility 3Y: |
|
- |
