BNP Paribas Knock-Out ORC
/ DE000PE4CUX4
BNP Paribas Knock-Out ORC/ DE000PE4CUX4 /
| 2024-05-29 11:50:31 AM |
Chg.-0.060 |
Bid12:02:17 PM |
Ask12:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.540EUR |
-1.30% |
4.520
Bid Size: 17,500 |
4.530
Ask Size: 17,500 |
ORACLE CORP. D... |
74.5366 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4CUX |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.5366 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
74.5366 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.1973 |
| Distance to knock-out %: |
35.04% |
| Distance to strike price: |
40.1973 |
| Distance to strike price %: |
35.04% |
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: |
4.570 |
| High: |
4.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
+26.46% |
| YTD |
|
|
+46.93% |
| 1 Year |
|
|
+34.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
4.470 |
| 1M High / 1M Low: |
4.680 |
3.770 |
| 6M High / 6M Low: |
5.150 |
2.610 |
| High (YTD): |
2024-03-21 |
5.150 |
| Low (YTD): |
2024-01-03 |
2.780 |
| 52W High: |
2023-06-15 |
5.260 |
| 52W Low: |
2023-12-14 |
2.610 |
| Avg. price 1W: |
|
4.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.973 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.95% |
| Volatility 6M: |
|
85.49% |
| Volatility 1Y: |
|
81.46% |
| Volatility 3Y: |
|
- |
