BNP Paribas Knock-Out ORC
/ DE000PE38JC2
BNP Paribas Knock-Out ORC/ DE000PE38JC2 /
| 2024-05-15 1:50:39 PM |
Chg.+0.020 |
Bid2:00:09 PM |
Ask2:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.560EUR |
+0.44% |
4.580
Bid Size: 17,500 |
4.590
Ask Size: 17,500 |
ORACLE CORP. D... |
72.0231 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE38JC |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.0231 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
72.0231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.1658 |
| Distance to knock-out %: |
35.80% |
| Distance to strike price: |
40.1658 |
| Distance to strike price %: |
35.80% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.600 |
| High: |
4.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+16.03% |
| YTD |
|
|
+38.60% |
| 1 Year |
|
|
+60.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
4.150 |
| 1M High / 1M Low: |
4.690 |
3.980 |
| 6M High / 6M Low: |
5.350 |
2.810 |
| High (YTD): |
2024-03-21 |
5.350 |
| Low (YTD): |
2024-01-03 |
2.980 |
| 52W High: |
2023-06-15 |
5.450 |
| 52W Low: |
2023-12-14 |
2.810 |
| Avg. price 1W: |
|
4.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.05% |
| Volatility 6M: |
|
81.12% |
| Volatility 1Y: |
|
80.69% |
| Volatility 3Y: |
|
- |
