BNP Paribas Knock-Out ORC
/ DE000PE4F3F8
BNP Paribas Knock-Out ORC/ DE000PE4F3F8 /
| 2024-05-29 11:39:43 AM |
Chg.-0.06 |
Bid12:43:46 PM |
Ask12:43:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
-1.44% |
4.11
Bid Size: 17,500 |
4.12
Ask Size: 17,500 |
ORACLE CORP. D... |
79.1288 - |
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: |
79.1288 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
79.1288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.6051 |
| Distance to knock-out %: |
31.03% |
| Distance to strike price: |
35.6051 |
| Distance to strike price %: |
31.03% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
+17.77% |
| 3 Months |
|
|
+30.06% |
| YTD |
|
|
+52.22% |
| 1 Year |
|
|
+37.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
4.05 |
| 1M High / 1M Low: |
4.28 |
3.34 |
| 6M High / 6M Low: |
4.73 |
2.22 |
| High (YTD): |
2024-03-21 |
4.73 |
| Low (YTD): |
2024-01-05 |
2.38 |
| 52W High: |
2023-09-11 |
4.87 |
| 52W Low: |
2023-12-14 |
2.22 |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.57 |
| Avg. volume 1Y: |
|
7.77 |
| Volatility 1M: |
|
48.87% |
| Volatility 6M: |
|
94.71% |
| Volatility 1Y: |
|
90.88% |
| Volatility 3Y: |
|
- |
