BNP Paribas Knock-Out SONY
/ DE000PE1KA67
BNP Paribas Knock-Out SONY/ DE000PE1KA67 /
| 2024-05-17 8:38:54 AM |
Chg.-0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
Sony Group Corporati... |
45.1143 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE1KA6 |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.1143 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
45.1143 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.5341 |
| Distance to knock-out %: |
41.14% |
| Distance to strike price: |
31.5341 |
| Distance to strike price %: |
41.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.57% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
-16.21% |
| YTD |
|
|
-22.25% |
| 1 Year |
|
|
-27.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
2.97 |
| 1M High / 1M Low: |
3.79 |
2.97 |
| 6M High / 6M Low: |
5.23 |
2.97 |
| High (YTD): |
2024-01-15 |
5.23 |
| Low (YTD): |
2024-05-10 |
2.97 |
| 52W High: |
2023-06-06 |
5.56 |
| 52W Low: |
2024-05-10 |
2.97 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.38% |
| Volatility 6M: |
|
48.76% |
| Volatility 1Y: |
|
49.00% |
| Volatility 3Y: |
|
- |
