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BNP Paribas Knock-Out ACN/  DE000PE8PG44  /

EUWAX
02/08/2024  09:05:41 Chg.+0.59 Bid19:18:23 Ask19:18:23 Underlying Strike price Expiration date Option type
10.72EUR +5.82% 10.85
Bid Size: 12,000		 10.87
Ask Size: 12,000		 Accenture PLC 440.389 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8PG4
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 440.389 -
Maturity: Endless
Issue date: 06/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.91
Knock-out: 418.3696
Knock-out violated on: -
Distance to knock-out: -123.2202
Distance to knock-out %: -41.75%
Distance to strike price: -145.2396
Distance to strike price %: -49.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.72
High: 10.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -17.54%
3 Months
  -17.60%
YTD  
+33.33%
1 Year
  -2.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.54 10.07
1M High / 1M Low: 13.46 9.98
6M High / 6M Low: 14.86 4.91
High (YTD): 14/06/2024 14.86
Low (YTD): 08/03/2024 4.91
52W High: 14/06/2024 14.86
52W Low: 08/03/2024 4.91
Avg. price 1W:   10.24
Avg. volume 1W:   0.00
Avg. price 1M:   11.43
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   0.00
Avg. price 1Y:   10.50
Avg. volume 1Y:   0.00
Volatility 1M:   56.87%
Volatility 6M:   139.19%
Volatility 1Y:   104.81%
Volatility 3Y:   -