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BNP Paribas Knock-Out 1N8/  DE000PE99YR1  /

Frankfurt Zert./BNP
9/6/2024  9:20:24 PM Chg.+0.170 Bid9:55:58 PM Ask9:55:58 PM Underlying Strike price Expiration date Option type
5.810EUR +3.01% 5.790
Bid Size: 3,180		 5.860
Ask Size: 3,180		 ADYEN N.V. E... 1,828.835 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE99YR
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,828.835 -
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 1,828.835
Knock-out violated on: -
Distance to knock-out: -575.635
Distance to knock-out %: -45.93%
Distance to strike price: -575.635
Distance to strike price %: -45.93%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.28%
1 Month
  -23.45%
3 Months
  -4.28%
YTD
  -11.57%
1 Year
  -47.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 5.240
1M High / 1M Low: 7.590 5.020
6M High / 6M Low: 8.110 2.610
High (YTD): 8/5/2024 8.110
Low (YTD): 3/27/2024 2.610
52W High: 9/21/2023 12.130
52W Low: 3/27/2024 2.610
Avg. price 1W:   5.522
Avg. volume 1W:   0.000
Avg. price 1M:   5.744
Avg. volume 1M:   0.000
Avg. price 6M:   5.794
Avg. volume 6M:   0.000
Avg. price 1Y:   6.913
Avg. volume 1Y:   0.000
Volatility 1M:   76.95%
Volatility 6M:   106.53%
Volatility 1Y:   96.41%
Volatility 3Y:   -