BNP Paribas Knock-Out EUR/GBP
/ DE000PE7DRU7
BNP Paribas Knock-Out EUR/GBP/ DE000PE7DRU7 /
1/24/2025 2:52:07 PM |
Chg.-0.010 |
Bid3:13:07 PM |
Ask3:13:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.160EUR |
-0.03% |
39.190 Bid Size: 5,000 |
39.200 Ask Size: 5,000 |
- |
0.5129 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE7DRU |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.5129 - |
Maturity: |
Endless |
Issue date: |
1/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.15 |
Knock-out: |
0.518 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3251 |
Distance to knock-out %: |
38.56% |
Distance to strike price: |
0.3302 |
Distance to strike price %: |
39.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
39.250 |
High: |
39.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
+1.66% |
3 Months |
|
|
-0.68% |
YTD |
|
|
+1.90% |
1 Year |
|
|
-10.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
39.350 |
39.170 |
1M High / 1M Low: |
39.350 |
38.300 |
6M High / 6M Low: |
42.070 |
38.110 |
High (YTD): |
1/22/2025 |
39.350 |
Low (YTD): |
1/7/2025 |
38.300 |
52W High: |
1/24/2024 |
43.630 |
52W Low: |
12/18/2024 |
38.110 |
Avg. price 1W: |
|
39.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.876 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.747 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
41.133 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.48% |
Volatility 6M: |
|
7.49% |
Volatility 1Y: |
|
5.96% |
Volatility 3Y: |
|
- |