BNP Paribas Knock-Out PCE1/  DE000PE7R1M1  /

Frankfurt Zert./BNP
2024-06-03  3:50:37 PM Chg.+0.010 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
11.490EUR +0.09% 11.490
Bid Size: 9,000
11.510
Ask Size: 9,000
BOOKING HLDGS DL... 2,530.419 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7R1M
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,530.419 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 2,530.419
Knock-out violated on: -
Distance to knock-out: 950.7486
Distance to knock-out %: 27.33%
Distance to strike price: 950.7486
Distance to strike price %: 27.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.590
High: 11.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+13.43%
3 Months  
+18.94%
YTD  
+11.45%
1 Year  
+241.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.990 11.350
1M High / 1M Low: 12.100 9.990
6M High / 6M Low: 13.450 6.930
High (YTD): 2024-02-22 13.450
Low (YTD): 2024-04-19 8.760
52W High: 2024-02-22 13.450
52W Low: 2023-11-02 2.770
Avg. price 1W:   11.570
Avg. volume 1W:   0.000
Avg. price 1M:   11.416
Avg. volume 1M:   0.000
Avg. price 6M:   10.231
Avg. volume 6M:   0.000
Avg. price 1Y:   7.944
Avg. volume 1Y:   3.937
Volatility 1M:   56.81%
Volatility 6M:   75.80%
Volatility 1Y:   128.20%
Volatility 3Y:   -