BNP Paribas Knock-Out ORC
/ DE000PE4F3G6
BNP Paribas Knock-Out ORC/ DE000PE4F3G6 /
| 2024-05-29 12:21:20 PM |
Chg.-0.080 |
Bid1:09:42 PM |
Ask1:09:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
-1.82% |
4.320
Bid Size: 17,500 |
4.330
Ask Size: 17,500 |
ORACLE CORP. D... |
76.8191 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4F3G |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.8191 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
76.8191 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.9148 |
| Distance to knock-out %: |
33.05% |
| Distance to strike price: |
37.9148 |
| Distance to strike price %: |
33.05% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.360 |
| High: |
4.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
+15.86% |
| 3 Months |
|
|
+27.14% |
| YTD |
|
|
+48.62% |
| 1 Year |
|
|
+35.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
4.260 |
| 1M High / 1M Low: |
4.470 |
3.560 |
| 6M High / 6M Low: |
4.950 |
2.410 |
| High (YTD): |
2024-03-20 |
4.950 |
| Low (YTD): |
2024-01-03 |
2.580 |
| 52W High: |
2023-06-15 |
5.070 |
| 52W Low: |
2023-12-14 |
2.410 |
| Avg. price 1W: |
|
4.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.772 |
| Avg. volume 1Y: |
|
1.563 |
| Volatility 1M: |
|
48.75% |
| Volatility 6M: |
|
90.75% |
| Volatility 1Y: |
|
86.06% |
| Volatility 3Y: |
|
- |
