BNP Paribas Knock-Out MHL/  DE000PE3UK12  /

Frankfurt Zert./BNP
2024-06-03  4:35:27 PM Chg.+0.490 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
24.360EUR +2.05% 24.360
Bid Size: 3,600
24.390
Ask Size: 3,600
S+P GLOBAL INC. ... 169.2419 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UK1
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 169.2419 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 169.2419
Knock-out violated on: -
Distance to knock-out: 223.8922
Distance to knock-out %: 56.97%
Distance to strike price: 223.8922
Distance to strike price %: 56.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.290
High: 24.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+1.25%
3 Months
  -1.42%
YTD
  -4.17%
1 Year  
+16.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.590 23.550
1M High / 1M Low: 25.590 23.550
6M High / 6M Low: 27.710 23.110
High (YTD): 2024-02-07 27.710
Low (YTD): 2024-04-15 23.110
52W High: 2024-02-07 27.710
52W Low: 2023-10-27 17.410
Avg. price 1W:   24.284
Avg. volume 1W:   0.000
Avg. price 1M:   24.643
Avg. volume 1M:   0.000
Avg. price 6M:   24.710
Avg. volume 6M:   0.000
Avg. price 1Y:   23.035
Avg. volume 1Y:   0.000
Volatility 1M:   26.80%
Volatility 6M:   24.26%
Volatility 1Y:   30.56%
Volatility 3Y:   -