BNP Paribas Knock-Out ORC
/ DE000PE4F3F8
BNP Paribas Knock-Out ORC/ DE000PE4F3F8 /
| 2024-06-04 8:50:30 PM |
Chg.+0.100 |
Bid9:00:12 PM |
Ask9:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
+2.72% |
3.760
Bid Size: 54,000 |
3.770
Ask Size: 54,000 |
ORACLE CORP. D... |
79.252 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4F3F |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.252 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
79.252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0326 |
| Distance to knock-out %: |
27.48% |
| Distance to strike price: |
30.0326 |
| Distance to strike price %: |
27.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.680 |
| High: |
3.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.81% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
+12.20% |
| YTD |
|
|
+39.63% |
| 1 Year |
|
|
+21.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
3.500 |
| 1M High / 1M Low: |
4.260 |
3.500 |
| 6M High / 6M Low: |
4.740 |
2.210 |
| High (YTD): |
2024-03-20 |
4.740 |
| Low (YTD): |
2024-01-03 |
2.370 |
| 52W High: |
2023-06-15 |
4.880 |
| 52W Low: |
2023-12-14 |
2.210 |
| Avg. price 1W: |
|
3.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.501 |
| Avg. volume 6M: |
|
4 |
| Avg. price 1Y: |
|
3.581 |
| Avg. volume 1Y: |
|
5.882 |
| Volatility 1M: |
|
72.18% |
| Volatility 6M: |
|
98.18% |
| Volatility 1Y: |
|
92.31% |
| Volatility 3Y: |
|
- |
