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BNP Paribas Knock-Out 1N8/  DE000PE99YR1  /

Frankfurt Zert./BNP
2024-08-01  9:20:25 PM Chg.+0.470 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
7.450EUR +6.73% 7.390
Bid Size: 3,640		 7.450
Ask Size: 3,640		 ADYEN N.V. E... 1,829.578 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE99YR
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,829.578 -
Maturity: Endless
Issue date: 2023-03-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 1,829.578
Knock-out violated on: -
Distance to knock-out: -699.578
Distance to knock-out %: -61.91%
Distance to strike price: -699.578
Distance to strike price %: -61.91%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.040
High: 7.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+3.91%
3 Months  
+4.78%
YTD  
+13.39%
1 Year  
+328.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.800 6.980
1M High / 1M Low: 7.800 6.800
6M High / 6M Low: 7.800 2.610
High (YTD): 2024-07-25 7.800
Low (YTD): 2024-03-27 2.610
52W High: 2023-09-21 12.130
52W Low: 2023-08-01 1.740
Avg. price 1W:   7.410
Avg. volume 1W:   0.000
Avg. price 1M:   7.167
Avg. volume 1M:   0.000
Avg. price 6M:   5.405
Avg. volume 6M:   0.000
Avg. price 1Y:   7.023
Avg. volume 1Y:   0.000
Volatility 1M:   54.77%
Volatility 6M:   124.66%
Volatility 1Y:   174.50%
Volatility 3Y:   -