BNP Paribas Knock-Out ORC
/ DE000PE4GM74
BNP Paribas Knock-Out ORC/ DE000PE4GM74 /
2024-06-04 9:50:23 PM |
Chg.+0.120 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.410EUR |
+2.80% |
4.390 Bid Size: 18,000 |
4.400 Ask Size: 18,000 |
ORACLE CORP. D... |
72.309 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4GM7 |
Currency: |
EUR |
Underlying: |
ORACLE CORP. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.309 - |
Maturity: |
Endless |
Issue date: |
2022-10-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.53 |
Knock-out: |
79.5399 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.7447 |
Distance to knock-out %: |
27.22% |
Distance to strike price: |
36.9756 |
Distance to strike price %: |
33.83% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.290 |
High: |
4.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.13% |
1 Month |
|
|
+8.35% |
3 Months |
|
|
+11.08% |
YTD |
|
|
+34.45% |
1 Year |
|
|
+20.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.800 |
4.120 |
1M High / 1M Low: |
4.880 |
4.120 |
6M High / 6M Low: |
5.340 |
2.800 |
High (YTD): |
2024-03-21 |
5.340 |
Low (YTD): |
2024-01-03 |
2.970 |
52W High: |
2023-06-15 |
5.440 |
52W Low: |
2023-12-14 |
2.800 |
Avg. price 1W: |
|
4.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.503 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.174 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.76% |
Volatility 6M: |
|
82.96% |
Volatility 1Y: |
|
78.83% |
Volatility 3Y: |
|
- |