BNP Paribas Knock-Out FNTN/  DE000PE252M0  /

Frankfurt Zert./BNP
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:   -