BNP Paribas Knock-Out AIL
/ DE000PE7EKZ9
BNP Paribas Knock-Out AIL/ DE000PE7EKZ9 /
| 1/24/2025 10:06:44 AM |
Chg.+0.27 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+10.59% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
138.5733 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7EKZ |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.5733 EUR |
| Maturity: |
Endless |
| Issue date: |
1/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.09:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.17 |
| Knock-out: |
138.5733 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0467 |
| Distance to knock-out %: |
15.31% |
| Distance to strike price: |
25.0467 |
| Distance to strike price %: |
15.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.78% |
| 1 Month |
|
|
+46.11% |
| 3 Months |
|
|
-19.89% |
| YTD |
|
|
+41.00% |
| 1 Year |
|
|
-1.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.55 |
| 1M High / 1M Low: |
2.82 |
1.90 |
| 6M High / 6M Low: |
4.59 |
1.88 |
| High (YTD): |
1/24/2025 |
2.82 |
| Low (YTD): |
1/13/2025 |
1.90 |
| 52W High: |
3/21/2024 |
5.25 |
| 52W Low: |
12/20/2024 |
1.88 |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.51 |
| Avg. volume 1Y: |
|
2.44 |
| Volatility 1M: |
|
142.30% |
| Volatility 6M: |
|
101.46% |
| Volatility 1Y: |
|
99.79% |
| Volatility 3Y: |
|
- |