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BNP Paribas Knock-Out ABN/  DE000PE8AEK0  /

Frankfurt Zert./BNP
9/9/2024  9:20:41 PM Chg.-0.010 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
3.810EUR -0.26% 3.800
Bid Size: 790		 3.890
Ask Size: 772		 ABN AMRO Bank NV 19.0509 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AEK
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Put
Strike price: 19.0509 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.88
Knock-out: 17.6221
Knock-out violated on: -
Distance to knock-out: -2.4021
Distance to knock-out %: -15.78%
Distance to strike price: -3.8309
Distance to strike price %: -25.17%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.12%
1 Month
  -14.96%
3 Months  
+1.87%
YTD
  -45.73%
1 Year
  -47.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.460
1M High / 1M Low: 4.480 3.450
6M High / 6M Low: 5.740 2.970
High (YTD): 2/8/2024 7.510
Low (YTD): 5/14/2024 2.970
52W High: 11/8/2023 8.650
52W Low: 5/14/2024 2.970
Avg. price 1W:   3.696
Avg. volume 1W:   0.000
Avg. price 1M:   3.840
Avg. volume 1M:   0.000
Avg. price 6M:   4.184
Avg. volume 6M:   0.000
Avg. price 1Y:   5.686
Avg. volume 1Y:   0.000
Volatility 1M:   54.55%
Volatility 6M:   88.62%
Volatility 1Y:   70.91%
Volatility 3Y:   -