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BNP Paribas Knock-Out ALV/  DE000PE78B60  /

Frankfurt Zert./BNP
2024-07-30  8:50:11 AM Chg.+0.090 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
4.380EUR +2.10% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 302.3875 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE78B6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 302.3875 -
Maturity: Endless
Issue date: 2023-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.91
Knock-out: 302.3875
Knock-out violated on: -
Distance to knock-out: -43.5875
Distance to knock-out %: -16.84%
Distance to strike price: -43.5875
Distance to strike price %: -16.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+0.92%
3 Months
  -12.05%
YTD
  -41.44%
1 Year
  -55.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 4.040
1M High / 1M Low: 4.450 3.660
6M High / 6M Low: 7.380 3.350
High (YTD): 2024-01-11 7.590
Low (YTD): 2024-06-03 3.350
52W High: 2023-08-03 10.550
52W Low: 2024-06-03 3.350
Avg. price 1W:   4.254
Avg. volume 1W:   0.000
Avg. price 1M:   4.117
Avg. volume 1M:   0.000
Avg. price 6M:   4.955
Avg. volume 6M:   0.000
Avg. price 1Y:   6.855
Avg. volume 1Y:   0.000
Volatility 1M:   82.51%
Volatility 6M:   81.16%
Volatility 1Y:   62.36%
Volatility 3Y:   -