BNP Paribas Knock-Out ORC
/ DE000PE3YH96
BNP Paribas Knock-Out ORC/ DE000PE3YH96 /
| 2024-05-15 6:05:27 PM |
Chg.+0.070 |
Bid6:16:11 PM |
Ask6:16:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.230EUR |
+1.36% |
5.210
Bid Size: 52,500 |
5.220
Ask Size: 52,500 |
ORACLE CORP. D... |
65.1459 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3YH9 |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.1459 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
71.6605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.5284 |
| Distance to knock-out %: |
36.13% |
| Distance to strike price: |
47.043 |
| Distance to strike price %: |
41.93% |
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: |
5.220 |
| High: |
5.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.17% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+15.20% |
| YTD |
|
|
+35.14% |
| 1 Year |
|
|
+53.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.770 |
| 1M High / 1M Low: |
5.320 |
4.600 |
| 6M High / 6M Low: |
5.960 |
3.390 |
| High (YTD): |
2024-03-21 |
5.960 |
| Low (YTD): |
2024-01-03 |
3.570 |
| 52W High: |
2023-09-11 |
6.010 |
| 52W Low: |
2023-12-14 |
3.390 |
| Avg. price 1W: |
|
4.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.65% |
| Volatility 6M: |
|
70.46% |
| Volatility 1Y: |
|
70.26% |
| Volatility 3Y: |
|
- |
