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BNP Paribas Knock-Out ADI/  DE000PE9B0B2  /

EUWAX
7/12/2024  1:57:59 PM Chg.+0.16 Bid3:37:09 PM Ask3:37:09 PM Underlying Strike price Expiration date Option type
4.30EUR +3.86% 4.02
Bid Size: 2,700		 4.03
Ask Size: 2,700		 Analog Devices Inc 279.4015 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9B0B
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 279.4015 -
Maturity: Endless
Issue date: 2/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.95
Knock-out: 279.4015
Knock-out violated on: -
Distance to knock-out: -77.084
Distance to knock-out %: -38.10%
Distance to strike price: -77.084
Distance to strike price %: -38.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month  
+5.91%
3 Months
  -47.62%
YTD
  -41.18%
1 Year
  -43.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 3.93
1M High / 1M Low: 5.20 3.93
6M High / 6M Low: 9.13 3.91
High (YTD): 4/19/2024 9.13
Low (YTD): 6/6/2024 3.91
52W High: 10/30/2023 11.85
52W Low: 6/6/2024 3.91
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   8.07
Avg. volume 1Y:   0.00
Volatility 1M:   84.26%
Volatility 6M:   75.33%
Volatility 1Y:   63.01%
Volatility 3Y:   -