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BNP Paribas Knock-Out PUB/  DE000PE28UX6  /

Frankfurt Zert./BNP
2024-05-23  1:21:10 PM Chg.+0.240 Bid1:53:08 PM Ask1:53:08 PM Underlying Strike price Expiration date Option type
5.990EUR +4.17% 6.000
Bid Size: 23,000		 6.010
Ask Size: 23,000		 Publicis Groupe SA 47.18 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28UX
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 47.18 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 50.7185
Knock-out violated on: -
Distance to knock-out: 52.9815
Distance to knock-out %: 51.09%
Distance to strike price: 56.52
Distance to strike price %: 54.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+4.36%
3 Months  
+14.75%
YTD  
+54.78%
1 Year  
+133.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.750
1M High / 1M Low: 6.110 5.570
6M High / 6M Low: 6.110 2.940
High (YTD): 2024-05-10 6.110
Low (YTD): 2024-01-03 3.790
52W High: 2024-05-10 6.110
52W Low: 2023-05-31 2.380
Avg. price 1W:   5.884
Avg. volume 1W:   0.000
Avg. price 1M:   5.840
Avg. volume 1M:   0.000
Avg. price 6M:   4.771
Avg. volume 6M:   0.000
Avg. price 1Y:   3.723
Avg. volume 1Y:   0.000
Volatility 1M:   31.17%
Volatility 6M:   31.82%
Volatility 1Y:   43.64%
Volatility 3Y:   -