BNP Paribas Knock-Out DEZ/  DE000PE3D5H2  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.+0.010 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
1.210EUR +0.83% 1.200
Bid Size: 2,500
-
Ask Size: -
DEUTZ AG O.N. 3.4304 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D5H
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.4304 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 3.4304
Knock-out violated on: -
Distance to knock-out: 1.1156
Distance to knock-out %: 24.54%
Distance to strike price: 1.1156
Distance to strike price %: 24.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.74%
1 Month  
+108.62%
3 Months  
+39.08%
YTD  
+86.15%
1 Year
  -45.74%
3 Years     -
5 Years     -
1W High / 1W Low: 1.390 0.970
1M High / 1M Low: 1.390 0.640
6M High / 6M Low: 2.060 0.560
High (YTD): 1/20/2025 1.390
Low (YTD): 1/8/2025 0.640
52W High: 7/1/2024 3.060
52W Low: 12/20/2024 0.560
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   50.157
Avg. price 1Y:   1.679
Avg. volume 1Y:   31.969
Volatility 1M:   192.63%
Volatility 6M:   144.58%
Volatility 1Y:   132.06%
Volatility 3Y:   -