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BNP Paribas Knock-Out BFSA/  DE000PE1QUV4  /

Frankfurt Zert./BNP
2024-05-31  9:20:37 PM Chg.-0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
1.260EUR -2.33% 1.260
Bid Size: 2,381		 1.290
Ask Size: 2,326		 BEFESA S.A. ORD. O.N... 21.6324 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1QUV
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6324 -
Maturity: Endless
Issue date: 2022-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 21.6324
Knock-out violated on: -
Distance to knock-out: 11.3876
Distance to knock-out %: 34.49%
Distance to strike price: 11.3876
Distance to strike price %: 34.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+88.06%
3 Months  
+32.63%
YTD
  -17.65%
1 Year
  -18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.290
1M High / 1M Low: 1.380 0.670
6M High / 6M Low: 1.640 0.640
High (YTD): 2024-04-11 1.640
Low (YTD): 2024-04-25 0.640
52W High: 2023-08-09 1.700
52W Low: 2024-04-25 0.640
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   0.000
Avg. price 1Y:   1.232
Avg. volume 1Y:   35.938
Volatility 1M:   70.03%
Volatility 6M:   105.28%
Volatility 1Y:   105.43%
Volatility 3Y:   -