BNP Paribas Knock-Out TXN
/ DE000PE7EMB6
BNP Paribas Knock-Out TXN/ DE000PE7EMB6 /
| 2024-06-03 7:46:57 PM |
Chg.-0.15 |
Bid8:12:07 PM |
Ask8:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
-2.76% |
5.28
Bid Size: 16,800 |
5.30
Ask Size: 16,800 |
Texas Instruments In... |
135.6527 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7EMB |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.6527 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.26 |
| Knock-out: |
142.4353 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.5462 |
| Distance to knock-out %: |
27.02% |
| Distance to strike price: |
54.7912 |
| Distance to strike price %: |
30.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.63 |
| High: |
5.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.83% |
| 1 Month |
|
|
+31.92% |
| 3 Months |
|
|
+51.58% |
| YTD |
|
|
+46.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.44 |
| 1M High / 1M Low: |
6.13 |
4.01 |
| 6M High / 6M Low: |
6.13 |
2.24 |
| High (YTD): |
2024-05-22 |
6.13 |
| Low (YTD): |
2024-02-13 |
2.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.17% |
| Volatility 6M: |
|
112.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
