BNP Paribas Knock-Out HAL/  DE000PE3D7C9  /

Frankfurt Zert./BNP
2024-06-03  9:21:10 AM Chg.+0.010 Bid9:29:56 AM Ask9:29:56 AM Underlying Strike price Expiration date Option type
0.720EUR +1.41% 0.710
Bid Size: 7,000
0.760
Ask Size: 7,000
HALLIBURTON CO. DL... 29.4715 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D7C
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 29.4715 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 29.4715
Knock-out violated on: -
Distance to knock-out: 3.7497
Distance to knock-out %: 11.29%
Distance to strike price: 3.7497
Distance to strike price %: 11.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -1.37%
3 Months  
+7.46%
YTD
  -4.00%
1 Year  
+53.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.840 0.640
6M High / 6M Low: 1.170 0.470
High (YTD): 2024-04-05 1.170
Low (YTD): 2024-01-17 0.470
52W High: 2023-10-19 1.490
52W Low: 2023-06-23 0.370
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.763
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   91.04%
Volatility 6M:   103.90%
Volatility 1Y:   115.35%
Volatility 3Y:   -