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BNP Paribas Knock-Out PUB/  DE000PE8JZE9  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.080 Bid9:56:18 PM Ask9:56:18 PM Underlying Strike price Expiration date Option type
3.570EUR -2.19% 3.570
Bid Size: 5,000		 3.630
Ask Size: 5,000		 Publicis Groupe SA 64.1086 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JZE
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 64.1086 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 68.9167
Knock-out violated on: -
Distance to knock-out: 30.0833
Distance to knock-out %: 30.39%
Distance to strike price: 34.8914
Distance to strike price %: 35.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -8.93%
3 Months
  -1.11%
YTD
  -7.27%
1 Year  
+18.60%
3 Years     -
5 Years     -
1W High / 1W Low: 3.650 3.570
1M High / 1M Low: 3.910 3.380
6M High / 6M Low: 4.350 2.700
High (YTD): 1/2/2025 3.880
Low (YTD): 1/16/2025 3.380
52W High: 5/10/2024 4.440
52W Low: 8/5/2024 2.700
Avg. price 1W:   3.618
Avg. volume 1W:   0.000
Avg. price 1M:   3.607
Avg. volume 1M:   0.000
Avg. price 6M:   3.602
Avg. volume 6M:   0.000
Avg. price 1Y:   3.662
Avg. volume 1Y:   0.000
Volatility 1M:   40.56%
Volatility 6M:   59.40%
Volatility 1Y:   54.46%
Volatility 3Y:   -