BNP Paribas Knock-Out FNTN
/ DE000PE252M0
BNP Paribas Knock-Out FNTN/ DE000PE252M0 /
2024-06-04 7:20:23 PM |
Chg.+0.440 |
Bid7:34:26 PM |
Ask7:34:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.740EUR |
+4.73% |
9.780 Bid Size: 1,100 |
9.920 Ask Size: 1,100 |
FREENET AG NA O.N. |
15.5013 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE252M |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.5013 - |
Maturity: |
Endless |
Issue date: |
2022-09-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.63 |
Knock-out: |
16.6639 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.8361 |
Distance to knock-out %: |
31.98% |
Distance to strike price: |
8.9987 |
Distance to strike price %: |
36.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.290 |
High: |
9.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+26.49% |
1 Month |
|
|
+20.99% |
3 Months |
|
|
+9.56% |
YTD |
|
|
+12.21% |
1 Year |
|
|
+39.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.300 |
7.700 |
1M High / 1M Low: |
9.300 |
7.500 |
6M High / 6M Low: |
10.200 |
6.490 |
High (YTD): |
2024-04-23 |
10.200 |
Low (YTD): |
2024-02-09 |
6.490 |
52W High: |
2024-04-23 |
10.200 |
52W Low: |
2023-08-17 |
5.120 |
Avg. price 1W: |
|
8.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.622 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.655 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.44% |
Volatility 6M: |
|
56.54% |
Volatility 1Y: |
|
56.28% |
Volatility 3Y: |
|
- |