BNP Paribas Knock-Out FNTN
/ DE000PE2WS62
BNP Paribas Knock-Out FNTN/ DE000PE2WS62 /
| 2024-05-29 11:20:50 AM |
Chg.+0.200 |
Bid12:07:35 PM |
Ask12:07:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.830EUR |
+1.72% |
11.920
Bid Size: 6,000 |
11.940
Ask Size: 6,000 |
FREENET AG NA O.N. |
11.5443 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2WS6 |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5443 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
12.4101 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7499 |
| Distance to knock-out %: |
46.42% |
| Distance to strike price: |
11.6157 |
| Distance to strike price %: |
50.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.620 |
| High: |
11.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
+7.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.770 |
11.620 |
| 1M High / 1M Low: |
13.850 |
11.420 |
| 6M High / 6M Low: |
14.100 |
10.330 |
| High (YTD): |
2024-04-23 |
14.100 |
| Low (YTD): |
2024-02-09 |
10.330 |
| 52W High: |
2024-04-23 |
14.100 |
| 52W Low: |
2023-08-17 |
8.810 |
| Avg. price 1W: |
|
11.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.41% |
| Volatility 6M: |
|
38.06% |
| Volatility 1Y: |
|
36.35% |
| Volatility 3Y: |
|
- |
