BNP Paribas Knock-Out ERT/  DE000PE91MA9  /

Frankfurt Zert./BNP
23/01/2025  21:55:24 Chg.-2.270 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
4.700EUR -32.57% 4.680
Bid Size: 8,500
4.690
Ask Size: 8,500
EL. ARTS INC. D... 70.5177 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE91MA
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 70.5177 -
Maturity: Endless
Issue date: 28/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 70.5177
Knock-out violated on: -
Distance to knock-out: 50.1214
Distance to knock-out %: 41.55%
Distance to strike price: 50.1214
Distance to strike price %: 41.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.47%
1 Month
  -37.25%
3 Months
  -33.71%
YTD
  -37.42%
1 Year
  -31.98%
3 Years     -
5 Years     -
1W High / 1W Low: 7.070 6.960
1M High / 1M Low: 7.560 6.950
6M High / 6M Low: 9.440 6.420
High (YTD): 03/01/2025 7.450
Low (YTD): 10/01/2025 6.950
52W High: 21/11/2024 9.440
52W Low: 08/05/2024 5.580
Avg. price 1W:   7.012
Avg. volume 1W:   0.000
Avg. price 1M:   7.201
Avg. volume 1M:   0.000
Avg. price 6M:   7.556
Avg. volume 6M:   0.000
Avg. price 1Y:   7.005
Avg. volume 1Y:   0.000
Volatility 1M:   20.28%
Volatility 6M:   31.26%
Volatility 1Y:   32.79%
Volatility 3Y:   -