BNP Paribas Knock-Out SAX
/ DE000PE27638
BNP Paribas Knock-Out SAX/ DE000PE27638 /
| 2024-06-03 12:15:23 PM |
Chg.-0.01 |
Bid12:41:51 PM |
Ask12:41:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-0.37% |
2.69
Bid Size: 7,500 |
2.70
Ask Size: 7,500 |
STROEER SE + CO. KGA... |
39.1603 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2763 |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.1603 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.37 |
| Knock-out: |
39.1603 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3649 |
| Distance to knock-out %: |
40.25% |
| Distance to strike price: |
26.3649 |
| Distance to strike price %: |
40.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
+12.55% |
| 3 Months |
|
|
+92.14% |
| YTD |
|
|
+62.05% |
| 1 Year |
|
|
+174.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.64 |
| 1M High / 1M Low: |
2.90 |
2.29 |
| 6M High / 6M Low: |
2.90 |
1.40 |
| High (YTD): |
2024-05-20 |
2.90 |
| Low (YTD): |
2024-03-01 |
1.40 |
| 52W High: |
2024-05-20 |
2.90 |
| 52W Low: |
2023-08-24 |
0.52 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.65% |
| Volatility 6M: |
|
62.72% |
| Volatility 1Y: |
|
105.19% |
| Volatility 3Y: |
|
- |
