BNP Paribas Knock-Out ORC
/ DE000PE7EVS1
BNP Paribas Knock-Out ORC/ DE000PE7EVS1 /
| 2024-05-29 8:40:06 AM |
Chg.-0.04 |
Bid10:39:06 AM |
Ask10:39:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
-1.23% |
3.19
Bid Size: 17,500 |
3.20
Ask Size: 17,500 |
ORACLE CORP. D... |
89.2629 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7EVS |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.2629 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.50 |
| Knock-out: |
89.2629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.471 |
| Distance to knock-out %: |
22.20% |
| Distance to strike price: |
25.471 |
| Distance to strike price %: |
22.20% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
+24.90% |
| 3 Months |
|
|
+42.67% |
| YTD |
|
|
+76.37% |
| 1 Year |
|
|
+51.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.14 |
| 1M High / 1M Low: |
3.34 |
2.40 |
| 6M High / 6M Low: |
3.82 |
1.32 |
| High (YTD): |
2024-03-21 |
3.82 |
| Low (YTD): |
2024-01-05 |
1.48 |
| 52W High: |
2023-09-11 |
3.98 |
| 52W Low: |
2023-12-14 |
1.32 |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.86% |
| Volatility 6M: |
|
132.64% |
| Volatility 1Y: |
|
123.78% |
| Volatility 3Y: |
|
- |
