BNP Paribas Knock-Out ORC
/ DE000PE4F3G6
BNP Paribas Knock-Out ORC/ DE000PE4F3G6 /
| 2024-06-04 5:58:19 PM |
Chg.+0.01 |
Bid6:22:24 PM |
Ask6:22:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
+0.26% |
3.89
Bid Size: 54,000 |
3.90
Ask Size: 54,000 |
ORACLE CORP. D... |
76.9387 - |
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: |
76.9387 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
76.9387 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.3459 |
| Distance to knock-out %: |
29.60% |
| Distance to strike price: |
32.3459 |
| Distance to strike price %: |
29.60% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.88 |
| High: |
3.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.19% |
| 1 Month |
|
|
+5.42% |
| 3 Months |
|
|
+8.66% |
| YTD |
|
|
+34.14% |
| 1 Year |
|
|
+17.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.66 |
| 1M High / 1M Low: |
4.49 |
3.66 |
| 6M High / 6M Low: |
4.94 |
2.42 |
| High (YTD): |
2024-03-21 |
4.94 |
| Low (YTD): |
2024-01-05 |
2.58 |
| 52W High: |
2023-09-11 |
5.07 |
| 52W Low: |
2023-12-14 |
2.42 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.16% |
| Volatility 6M: |
|
91.15% |
| Volatility 1Y: |
|
87.40% |
| Volatility 3Y: |
|
- |
