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BNP Paribas Knock-Out PUB/  DE000PE3VP99  /

Frankfurt Zert./BNP
2024-05-17  9:20:32 PM Chg.-0.080 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
5.430EUR -1.45% 5.430
Bid Size: 4,600		 5.490
Ask Size: 4,600		 Publicis Groupe SA 51.5452 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VP9
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 51.5452 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 55.4111
Knock-out violated on: -
Distance to knock-out: 49.5889
Distance to knock-out %: 47.23%
Distance to strike price: 53.4548
Distance to strike price %: 50.91%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+12.42%
3 Months  
+14.08%
YTD  
+57.39%
1 Year  
+147.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 5.430
1M High / 1M Low: 5.670 4.830
6M High / 6M Low: 5.670 2.500
High (YTD): 2024-05-10 5.670
Low (YTD): 2024-01-03 3.360
52W High: 2024-05-10 5.670
52W Low: 2023-05-31 1.970
Avg. price 1W:   5.492
Avg. volume 1W:   0.000
Avg. price 1M:   5.353
Avg. volume 1M:   0.000
Avg. price 6M:   4.267
Avg. volume 6M:   0.000
Avg. price 1Y:   3.264
Avg. volume 1Y:   0.000
Volatility 1M:   39.80%
Volatility 6M:   35.37%
Volatility 1Y:   51.02%
Volatility 3Y:   -