BNP Paribas Knock-Out ORC
/ DE000PE4QVY0
BNP Paribas Knock-Out ORC/ DE000PE4QVY0 /
| 2024-06-04 11:33:41 AM |
Chg.-0.03 |
Bid12:11:16 PM |
Ask12:11:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-0.92% |
3.21
Bid Size: 18,000 |
3.22
Ask Size: 18,000 |
ORACLE CORP. D... |
83.7798 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4QVY |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.7798 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.32 |
| Knock-out: |
83.7798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5048 |
| Distance to knock-out %: |
23.34% |
| Distance to strike price: |
25.5048 |
| Distance to strike price %: |
23.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
+4.89% |
| 3 Months |
|
|
+8.42% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
+18.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.04 |
| 1M High / 1M Low: |
3.84 |
3.04 |
| 6M High / 6M Low: |
4.32 |
1.83 |
| High (YTD): |
2024-03-21 |
4.32 |
| Low (YTD): |
2024-01-04 |
1.97 |
| 52W High: |
2023-06-15 |
4.47 |
| 52W Low: |
2023-12-14 |
1.83 |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
1.49 |
| Volatility 1M: |
|
81.35% |
| Volatility 6M: |
|
110.86% |
| Volatility 1Y: |
|
105.26% |
| Volatility 3Y: |
|
- |
