BNP Paribas Knock-Out ORC
/ DE000PE5F5Q9
BNP Paribas Knock-Out ORC/ DE000PE5F5Q9 /
| 2024-06-04 4:20:22 PM |
Chg.+0.010 |
Bid4:22:17 PM |
Ask4:22:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
+0.27% |
3.690
Bid Size: 54,000 |
3.700
Ask Size: 54,000 |
ORACLE CORP. D... |
78.9005 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5F5Q |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.9005 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
86.7906 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.494 |
| Distance to knock-out %: |
20.58% |
| Distance to strike price: |
30.3841 |
| Distance to strike price %: |
27.80% |
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: |
3.690 |
| High: |
3.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.93% |
| 1 Month |
|
|
+6.65% |
| 3 Months |
|
|
+9.50% |
| YTD |
|
|
+36.16% |
| 1 Year |
|
|
+18.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.520 |
| 1M High / 1M Low: |
4.270 |
3.520 |
| 6M High / 6M Low: |
4.750 |
2.220 |
| High (YTD): |
2024-03-21 |
4.750 |
| Low (YTD): |
2024-01-03 |
2.390 |
| 52W High: |
2023-06-15 |
4.890 |
| 52W Low: |
2023-12-14 |
2.220 |
| Avg. price 1W: |
|
3.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.594 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.50% |
| Volatility 6M: |
|
97.99% |
| Volatility 1Y: |
|
92.09% |
| Volatility 3Y: |
|
- |
