BNP Paribas Knock-Out ROST
/ DE000PE4L2X5
BNP Paribas Knock-Out ROST/ DE000PE4L2X5 /
2024-05-21 6:45:23 PM |
Chg.0.00 |
Bid7:10:53 PM |
Ask7:10:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.79EUR |
0.00% |
3.77 Bid Size: 23,889 |
3.78 Ask Size: 23,889 |
Ross Stores Inc |
90.6717 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4L2X |
Currency: |
EUR |
Underlying: |
Ross Stores Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
90.6717 - |
Maturity: |
Endless |
Issue date: |
2022-10-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.20 |
Knock-out: |
99.7389 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.8834 |
Distance to knock-out %: |
17.31% |
Distance to strike price: |
29.9506 |
Distance to strike price %: |
24.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.75 |
High: |
3.84 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.32% |
1 Month |
|
|
-7.56% |
3 Months |
|
|
-26.83% |
YTD |
|
|
-16.34% |
1 Year |
|
|
+94.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.08 |
3.79 |
1M High / 1M Low: |
4.13 |
3.51 |
6M High / 6M Low: |
5.67 |
3.51 |
High (YTD): |
2024-02-28 |
5.67 |
Low (YTD): |
2024-05-02 |
3.51 |
52W High: |
2024-02-28 |
5.67 |
52W Low: |
2023-06-01 |
1.61 |
Avg. price 1W: |
|
3.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
60.95% |
Volatility 6M: |
|
40.76% |
Volatility 1Y: |
|
72.93% |
Volatility 3Y: |
|
- |