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BNP Paribas Knock-Out SHA/  DE000PE3PZT5  /

Frankfurt Zert./BNP
2024-06-03  7:20:25 PM Chg.-0.040 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
1.640EUR -2.38% 1.640
Bid Size: 1,830		 1.690
Ask Size: 1,776		 SCHAEFFLER AG INH. V... 4.2326 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3PZT
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 4.2326 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 4.4442
Knock-out violated on: -
Distance to knock-out: 1.4536
Distance to knock-out %: 24.66%
Distance to strike price: 1.6651
Distance to strike price %: 28.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+22.39%
3 Months
  -21.53%
YTD  
+36.67%
1 Year
  -4.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.680
1M High / 1M Low: 2.200 1.340
6M High / 6M Low: 2.230 0.690
High (YTD): 2024-02-29 2.230
Low (YTD): 2024-01-05 1.020
52W High: 2024-02-29 2.230
52W Low: 2023-10-30 0.490
Avg. price 1W:   1.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.861
Avg. volume 1M:   0.000
Avg. price 6M:   1.595
Avg. volume 6M:   0.000
Avg. price 1Y:   1.383
Avg. volume 1Y:   0.000
Volatility 1M:   179.45%
Volatility 6M:   120.26%
Volatility 1Y:   116.92%
Volatility 3Y:   -