BNP Paribas Knock-Out Davide Camp.../ DE000PE5SZD8 /
| 11/1/2024 9:21:41 AM | Chg.+0.10 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
- | 11.9026 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5SZD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.9026 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 11.0099 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9579 |
| Distance to knock-out %: | -81.92% |
| Distance to strike price: | -5.8506 |
| Distance to strike price %: | -96.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.78% | ||
|---|---|---|---|
| 1 Month | +29.93% | ||
| 3 Months | +49.22% | ||
| YTD | +225.57% | ||
| 1 Year | +365.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 4.06 |
| 6M High / 6M Low: | 5.73 | 1.98 |
| High (YTD): | 11/1/2024 | 5.73 |
| Low (YTD): | 1/2/2024 | 1.95 |
| 52W High: | 11/1/2024 | 5.73 |
| 52W Low: | 11/7/2023 | 1.09 |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.40% | |
| Volatility 6M: | 82.46% | |
| Volatility 1Y: | 91.36% | |
| Volatility 3Y: | - |
