BNP Paribas Knock-Out FNTN/  DE000PE252M0  /

Frankfurt Zert./BNP
2024-06-10  9:20:21 PM Chg.+0.010 Bid9:29:57 PM Ask9:29:57 PM Underlying Strike price Expiration date Option type
9.900EUR +0.10% 9.900
Bid Size: 1,100
10.040
Ask Size: 1,100
FREENET AG NA O.N. 15.5211 - 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: 15.5211 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 16.6852
Knock-out violated on: -
Distance to knock-out: 8.6748
Distance to knock-out %: 34.21%
Distance to strike price: 9.8389
Distance to strike price %: 38.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.840
High: 9.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+17.58%
3 Months  
+8.79%
YTD  
+14.06%
1 Year  
+40.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.030 9.300
1M High / 1M Low: 10.030 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:   9.802
Avg. volume 1W:   0.000
Avg. price 1M:   8.503
Avg. volume 1M:   0.000
Avg. price 6M:   8.646
Avg. volume 6M:   0.000
Avg. price 1Y:   7.704
Avg. volume 1Y:   0.000
Volatility 1M:   77.58%
Volatility 6M:   56.61%
Volatility 1Y:   56.55%
Volatility 3Y:   -