BNP Paribas Knock-Out PCE1
/ DE000PE457N3
BNP Paribas Knock-Out PCE1/ DE000PE457N3 /
| 2024-06-03 3:35:30 PM |
Chg.+0.190 |
Bid3:44:51 PM |
Ask3:44:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.640EUR |
+1.23% |
15.450
Bid Size: 3,000 |
15.470
Ask Size: 3,000 |
BOOKING HLDGS DL... |
2,100.6898 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE457N |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,100.6898 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
2,100.6898 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,380.1082 |
| Distance to knock-out %: |
39.67% |
| Distance to strike price: |
1,380.1082 |
| Distance to strike price %: |
39.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.560 |
| High: |
15.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
+11.08% |
| 3 Months |
|
|
+15.68% |
| YTD |
|
|
+11.55% |
| 1 Year |
|
|
+124.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.940 |
15.320 |
| 1M High / 1M Low: |
16.070 |
13.950 |
| 6M High / 6M Low: |
17.300 |
10.710 |
| High (YTD): |
2024-02-22 |
17.300 |
| Low (YTD): |
2024-03-06 |
12.630 |
| 52W High: |
2024-02-22 |
17.300 |
| 52W Low: |
2023-06-14 |
6.430 |
| Avg. price 1W: |
|
15.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.711 |
| Avg. volume 1Y: |
|
.138 |
| Volatility 1M: |
|
41.88% |
| Volatility 6M: |
|
55.33% |
| Volatility 1Y: |
|
71.90% |
| Volatility 3Y: |
|
- |
