BNP Paribas Knock-Out DB1/  DE000PE08646  /

EUWAX
2024-08-01  10:14:00 AM Chg.+0.21 Bid1:20:33 PM Ask1:20:33 PM Underlying Strike price Expiration date Option type
7.48EUR +2.89% 7.25
Bid Size: 13,000
7.26
Ask Size: 13,000
DEUTSCHE BOERSE NA O... 261.2663 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0864
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 261.2663 -
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 261.2663
Knock-out violated on: -
Distance to knock-out: -72.3663
Distance to knock-out %: -38.31%
Distance to strike price: -72.3663
Distance to strike price %: -38.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+4.47%
3 Months
  -11.48%
YTD
  -7.08%
1 Year
  -21.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.42 7.27
1M High / 1M Low: 7.60 7.04
6M High / 6M Low: 8.46 6.81
High (YTD): 2024-05-29 8.46
Low (YTD): 2024-06-27 6.81
52W High: 2023-10-27 11.12
52W Low: 2024-06-27 6.81
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   0.00
Volatility 1M:   31.44%
Volatility 6M:   39.66%
Volatility 1Y:   32.60%
Volatility 3Y:   -