BNP Paribas Knock-Out XCA
/ DE000PE38BY3
BNP Paribas Knock-Out XCA/ DE000PE38BY3 /
| 2024-05-06 10:09:57 AM |
Chg.- |
Bid9:46:31 AM |
Ask9:46:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
- |
6.48
Bid Size: 10,000 |
6.49
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
8.6621 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE38BY |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6621 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.28 |
| Knock-out: |
8.6621 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3179 |
| Distance to knock-out %: |
42.18% |
| Distance to strike price: |
6.3179 |
| Distance to strike price %: |
42.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.17 |
| High: |
6.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.66% |
| 1 Month |
|
|
+13.42% |
| 3 Months |
|
|
+34.72% |
| YTD |
|
|
+37.11% |
| 1 Year |
|
|
+200.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.52 |
6.01 |
| 1M High / 1M Low: |
6.52 |
4.99 |
| 6M High / 6M Low: |
6.52 |
3.30 |
| High (YTD): |
2024-05-03 |
6.52 |
| Low (YTD): |
2024-02-14 |
3.70 |
| 52W High: |
2024-05-03 |
6.52 |
| 52W Low: |
2023-05-09 |
2.38 |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.41% |
| Volatility 6M: |
|
41.66% |
| Volatility 1Y: |
|
59.79% |
| Volatility 3Y: |
|
- |
