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BNP Paribas Knock-Out PRY/  DE000PE4VRU6  /

Frankfurt Zert./BNP
2024-05-28  9:20:51 PM Chg.-0.210 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.960EUR -6.62% 2.970
Bid Size: 5,000		 3.010
Ask Size: 5,000		 PRYSMIAN 30.2934 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4VRU
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 30.2934 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 30.2934
Knock-out violated on: -
Distance to knock-out: 30.0666
Distance to knock-out %: 49.81%
Distance to strike price: 30.0666
Distance to strike price %: 49.81%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.03%
1 Month  
+38.32%
3 Months  
+81.60%
YTD  
+150.85%
1 Year  
+328.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.740
1M High / 1M Low: 3.170 2.120
6M High / 6M Low: 3.170 0.590
High (YTD): 2024-05-27 3.170
Low (YTD): 2024-01-17 1.040
52W High: 2024-05-27 3.170
52W Low: 2023-10-27 0.440
Avg. price 1W:   2.978
Avg. volume 1W:   0.000
Avg. price 1M:   2.582
Avg. volume 1M:   0.000
Avg. price 6M:   1.596
Avg. volume 6M:   20.968
Avg. price 1Y:   1.167
Avg. volume 1Y:   10.196
Volatility 1M:   60.64%
Volatility 6M:   73.62%
Volatility 1Y:   114.45%
Volatility 3Y:   -