BNP Paribas Knock-Out PUB/  DE000PE3VP99  /

Frankfurt Zert./BNP
2024-05-22  9:20:31 PM Chg.-0.180 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
5.310EUR -3.28% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 51.6123 - 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: 51.6123 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 55.4832
Knock-out violated on: -
Distance to knock-out: 48.2168
Distance to knock-out %: 46.50%
Distance to strike price: 52.0877
Distance to strike price %: 50.23%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month  
+0.38%
3 Months  
+10.86%
YTD  
+53.91%
1 Year  
+146.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.310
1M High / 1M Low: 5.670 5.130
6M High / 6M Low: 5.670 2.520
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:   5.444
Avg. volume 1W:   0.000
Avg. price 1M:   5.400
Avg. volume 1M:   0.000
Avg. price 6M:   4.337
Avg. volume 6M:   0.000
Avg. price 1Y:   3.297
Avg. volume 1Y:   0.000
Volatility 1M:   34.07%
Volatility 6M:   35.38%
Volatility 1Y:   50.84%
Volatility 3Y:   -