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BNP Paribas Knock-Out PAR/  DE000PE3YJG8  /

Frankfurt Zert./BNP
2024-05-23  9:50:37 PM Chg.-1.480 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
23.930EUR -5.82% 23.760
Bid Size: 1,200		 23.800
Ask Size: 1,200		 PARKER-HANNIFIN DL... 269.6552 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YJG
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 269.6552 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 283.138
Knock-out violated on: -
Distance to knock-out: 201.853
Distance to knock-out %: 41.62%
Distance to strike price: 215.3358
Distance to strike price %: 44.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.470
High: 25.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -8.94%
3 Months
  -3.23%
YTD  
+31.48%
1 Year  
+221.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.630 25.070
1M High / 1M Low: 27.140 24.180
6M High / 6M Low: 27.520 15.320
High (YTD): 2024-04-05 27.520
Low (YTD): 2024-01-03 17.360
52W High: 2024-04-05 27.520
52W Low: 2023-05-31 6.600
Avg. price 1W:   25.394
Avg. volume 1W:   0.000
Avg. price 1M:   25.949
Avg. volume 1M:   0.000
Avg. price 6M:   22.330
Avg. volume 6M:   0.000
Avg. price 1Y:   17.302
Avg. volume 1Y:   0.000
Volatility 1M:   40.80%
Volatility 6M:   41.98%
Volatility 1Y:   67.80%
Volatility 3Y:   -