BNP Paribas Knock-Out PRY
/ DE000PE4LHR4
BNP Paribas Knock-Out PRY/ DE000PE4LHR4 /
5/23/2024 7:20:58 PM |
Chg.+0.240 |
Bid7:57:01 PM |
Ask7:57:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.880EUR |
+6.59% |
- Bid Size: - |
- Ask Size: - |
PRYSMIAN |
21.3248 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4LHR |
Currency: |
EUR |
Underlying: |
PRYSMIAN |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.3248 EUR |
Maturity: |
Endless |
Issue date: |
10/28/2022 |
Last trading day: |
5/24/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.56 |
Knock-out: |
21.3248 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.0352 |
Distance to knock-out %: |
64.67% |
Distance to strike price: |
39.0352 |
Distance to strike price %: |
64.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.680 |
High: |
3.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.59% |
1 Month |
|
|
+28.48% |
3 Months |
|
|
+54.58% |
YTD |
|
|
+89.27% |
1 Year |
|
|
+155.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.880 |
3.640 |
1M High / 1M Low: |
3.880 |
3.010 |
6M High / 6M Low: |
3.880 |
1.450 |
High (YTD): |
5/23/2024 |
3.880 |
Low (YTD): |
1/11/2024 |
1.900 |
52W High: |
5/23/2024 |
3.880 |
52W Low: |
10/27/2023 |
1.300 |
Avg. price 1W: |
|
3.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.393 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.437 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.004 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.84% |
Volatility 6M: |
|
42.53% |
Volatility 1Y: |
|
55.51% |
Volatility 3Y: |
|
- |