BNP Paribas Knock-Out AM/ DE000PE0G2U2 /
2024-10-15 9:49:08 AM | Chg.-0.33 | Bid4:17:06 PM | Ask4:17:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.31EUR | -4.97% | 6.46 Bid Size: 5,000 |
6.48 Ask Size: 5,000 |
Dassault Aviation SA | 251.9349 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE0G2U |
Currency: | EUR |
Underlying: | Dassault Aviation SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 251.9349 - |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.89 |
Knock-out: | 233.0398 |
Knock-out violated on: | - |
Distance to knock-out: | -45.9398 |
Distance to knock-out %: | -24.55% |
Distance to strike price: | -64.8349 |
Distance to strike price %: | -34.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.31 |
---|---|
High: | 6.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.10% | ||
---|---|---|---|
1 Month | +1.94% | ||
3 Months | -23.70% | ||
YTD | -16.75% | ||
1 Year | -9.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.64 | 6.35 |
---|---|---|
1M High / 1M Low: | 6.64 | 5.60 |
6M High / 6M Low: | 8.84 | 4.17 |
High (YTD): | 2024-01-19 | 8.89 |
Low (YTD): | 2024-05-20 | 4.17 |
52W High: | 2024-01-19 | 8.89 |
52W Low: | 2024-05-20 | 4.17 |
Avg. price 1W: | 6.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 79.77% | |
Volatility 6M: | 69.93% | |
Volatility 1Y: | 76.01% | |
Volatility 3Y: | - |