OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DB1/  DE000PE08646  /

EUWAX
10/9/2024  9:03:51 AM Chg.- Bid1:58:36 PM Ask1:58:36 PM Underlying Strike price Expiration date Option type
5.00EUR - 5.06
Bid Size: 11,000		 5.07
Ask Size: 11,000		 DEUTSCHE BOERSE NA O... 261.007 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0864
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 261.007 -
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.31
Knock-out: 261.007
Knock-out violated on: -
Distance to knock-out: -48.607
Distance to knock-out %: -22.88%
Distance to strike price: -48.607
Distance to strike price %: -22.88%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -4.94%
3 Months
  -33.69%
YTD
  -37.89%
1 Year
  -50.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.93
1M High / 1M Low: 5.79 4.93
6M High / 6M Low: 8.46 4.93
High (YTD): 5/29/2024 8.46
Low (YTD): 10/3/2024 4.93
52W High: 10/27/2023 11.12
52W Low: 10/3/2024 4.93
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   55.85%
Volatility 6M:   43.81%
Volatility 1Y:   37.40%
Volatility 3Y:   -