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BNP Paribas Knock-Out PRY/  DE000PE4L2C9  /

Frankfurt Zert./BNP
2024-06-07  9:20:52 PM Chg.-0.020 Bid9:59:25 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
3.230EUR -0.62% 3.290
Bid Size: 5,000		 -
Ask Size: -		 PRYSMIAN 27.0159 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4L2C
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 27.0159 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 29.0421
Knock-out violated on: -
Distance to knock-out: 28.9579
Distance to knock-out %: 49.93%
Distance to strike price: 30.9841
Distance to strike price %: 53.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month  
+14.13%
3 Months  
+59.11%
YTD  
+111.11%
1 Year  
+201.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.220
1M High / 1M Low: 3.520 2.830
6M High / 6M Low: 3.520 1.270
High (YTD): 2024-05-27 3.520
Low (YTD): 2024-01-17 1.380
52W High: 2024-05-27 3.520
52W Low: 2023-10-27 0.780
Avg. price 1W:   3.272
Avg. volume 1W:   0.000
Avg. price 1M:   3.184
Avg. volume 1M:   0.000
Avg. price 6M:   2.085
Avg. volume 6M:   0.000
Avg. price 1Y:   1.579
Avg. volume 1Y:   0.000
Volatility 1M:   51.75%
Volatility 6M:   52.82%
Volatility 1Y:   77.23%
Volatility 3Y:   -