BNP Paribas Knock-Out AM/ DE000PE0G2U2 /
| 11/19/2024 8:41:00 AM | Chg.+0.08 | Bid5:21:38 PM | Ask5:21:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | +1.36% | 5.61 Bid Size: 5,000 |
5.63 Ask Size: 5,000 |
Dassault Aviation SA | 251.7185 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0G2U |
| Currency: | EUR |
| Underlying: | Dassault Aviation SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 251.7185 - |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 232.8396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.8396 |
| Distance to knock-out %: | -21.91% |
| Distance to strike price: | -60.7185 |
| Distance to strike price %: | -31.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.97 |
|---|---|
| High: | 5.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.07% | ||
|---|---|---|---|
| 1 Month | -3.24% | ||
| 3 Months | +0.67% | ||
| YTD | -21.24% | ||
| 1 Year | -14.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 5.26 |
| 6M High / 6M Low: | 8.84 | 4.17 |
| High (YTD): | 1/19/2024 | 8.89 |
| Low (YTD): | 5/20/2024 | 4.17 |
| 52W High: | 1/19/2024 | 8.89 |
| 52W Low: | 5/20/2024 | 4.17 |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.80% | |
| Volatility 6M: | 69.23% | |
| Volatility 1Y: | 77.19% | |
| Volatility 3Y: | - |
