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BNP Paribas Knock-Out 1N8/  DE000PE93KX1  /

Frankfurt Zert./BNP
9/6/2024  9:20:23 PM Chg.+0.170 Bid9:55:58 PM Ask9:55:58 PM Underlying Strike price Expiration date Option type
5.210EUR +3.37% 5.190
Bid Size: 3,180		 5.260
Ask Size: 3,180		 ADYEN N.V. E... 1,768.8372 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE93KX
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,768.8372 -
Maturity: Endless
Issue date: 3/1/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.39
Knock-out: 1,768.8372
Knock-out violated on: -
Distance to knock-out: -515.6372
Distance to knock-out %: -41.15%
Distance to strike price: -515.6372
Distance to strike price %: -41.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.34%
1 Month
  -25.46%
3 Months
  -4.75%
YTD
  -12.73%
1 Year
  -49.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 4.640
1M High / 1M Low: 6.990 4.420
6M High / 6M Low: 7.510 2.010
High (YTD): 8/5/2024 7.510
Low (YTD): 3/27/2024 2.010
52W High: 9/21/2023 11.530
52W Low: 3/27/2024 2.010
Avg. price 1W:   4.922
Avg. volume 1W:   0.000
Avg. price 1M:   5.144
Avg. volume 1M:   0.000
Avg. price 6M:   5.194
Avg. volume 6M:   0.000
Avg. price 1Y:   6.312
Avg. volume 1Y:   0.000
Volatility 1M:   84.86%
Volatility 6M:   123.87%
Volatility 1Y:   110.70%
Volatility 3Y:   -