BNP Paribas Knock-Out PUB
/ DE000PE8JZE9
BNP Paribas Knock-Out PUB/ DE000PE8JZE9 /
| 2024-05-23 1:21:10 PM |
Chg.+0.230 |
Bid2:08:05 PM |
Ask2:08:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
+5.64% |
4.300
Bid Size: 23,000 |
4.310
Ask Size: 23,000 |
Publicis Groupe SA |
63.9332 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8JZE |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.9332 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.52 |
| Knock-out: |
68.7282 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.9718 |
| Distance to knock-out %: |
33.72% |
| Distance to strike price: |
39.7668 |
| Distance to strike price %: |
38.35% |
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 %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.150 |
| High: |
4.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+5.90% |
| 3 Months |
|
|
+20.39% |
| YTD |
|
|
+91.56% |
| 1 Year |
|
|
+326.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.280 |
4.080 |
| 1M High / 1M Low: |
4.440 |
3.900 |
| 6M High / 6M Low: |
4.440 |
1.330 |
| High (YTD): |
2024-05-10 |
4.440 |
| Low (YTD): |
2024-01-03 |
2.170 |
| 52W High: |
2024-05-10 |
4.440 |
| 52W Low: |
2023-05-31 |
0.830 |
| Avg. price 1W: |
|
4.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.114 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.08% |
| Volatility 6M: |
|
51.43% |
| Volatility 1Y: |
|
98.83% |
| Volatility 3Y: |
|
- |
