BNP Paribas Knock-Out PRY
/ DE000PE4L2C9
BNP Paribas Knock-Out PRY/ DE000PE4L2C9 /
| 2024-05-14 9:20:52 PM |
Chg.0.000 |
Bid9:55:18 PM |
Ask9:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
0.00% |
2.990
Bid Size: 5,000 |
3.030
Ask Size: 5,000 |
PRYSMIAN |
26.8766 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4L2C |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.8766 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
28.8923 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.6077 |
| Distance to knock-out %: |
47.94% |
| Distance to strike price: |
28.6234 |
| Distance to strike price %: |
51.57% |
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 %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.950 |
| High: |
2.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.74% |
| 1 Month |
|
|
+37.21% |
| 3 Months |
|
|
+95.36% |
| YTD |
|
|
+92.81% |
| 1 Year |
|
|
+183.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.630 |
| 1M High / 1M Low: |
2.980 |
2.200 |
| 6M High / 6M Low: |
2.980 |
0.850 |
| High (YTD): |
2024-05-10 |
2.980 |
| Low (YTD): |
2024-01-17 |
1.380 |
| 52W High: |
2024-05-10 |
2.980 |
| 52W Low: |
2023-10-27 |
0.780 |
| Avg. price 1W: |
|
2.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.416 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.50% |
| Volatility 6M: |
|
61.24% |
| Volatility 1Y: |
|
79.86% |
| Volatility 3Y: |
|
- |
