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BNP Paribas Knock-Out ABN/  DE000PE8AEK0  /

Frankfurt Zert./BNP
2024-10-11  9:20:40 PM Chg.-0.020 Bid9:50:40 PM Ask9:50:40 PM Underlying Strike price Expiration date Option type
3.220EUR -0.62% 3.220
Bid Size: 932		 3.310
Ask Size: 907		 ABN AMRO Bank NV 19.0401 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AEK
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Put
Strike price: 19.0401 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.78
Knock-out: 17.6121
Knock-out violated on: -
Distance to knock-out: -1.8421
Distance to knock-out %: -11.68%
Distance to strike price: -3.2701
Distance to strike price %: -20.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -4.45%
3 Months
  -15.04%
YTD
  -54.13%
1 Year
  -55.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.220
1M High / 1M Low: 3.490 2.570
6M High / 6M Low: 5.230 2.570
High (YTD): 2024-02-08 7.510
Low (YTD): 2024-09-26 2.570
52W High: 2023-11-08 8.650
52W Low: 2024-09-26 2.570
Avg. price 1W:   3.310
Avg. volume 1W:   0.000
Avg. price 1M:   3.046
Avg. volume 1M:   0.000
Avg. price 6M:   3.858
Avg. volume 6M:   0.000
Avg. price 1Y:   5.306
Avg. volume 1Y:   0.000
Volatility 1M:   108.03%
Volatility 6M:   96.51%
Volatility 1Y:   76.59%
Volatility 3Y:   -