BNP Paribas Knock-Out DCO/  DE000PE6ZS73  /

EUWAX
26/06/2024  19:47:06 Chg.-0.30 Bid20:26:40 Ask20:26:40 Underlying Strike price Expiration date Option type
13.02EUR -2.25% 13.05
Bid Size: 17,100
13.06
Ask Size: 17,100
DEERE CO. ... 510.533 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ZS7
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Put
Strike price: 510.533 -
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 510.533
Knock-out violated on: -
Distance to knock-out: -165.9399
Distance to knock-out %: -48.16%
Distance to strike price: -165.9399
Distance to strike price %: -48.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.27
High: 13.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+3.50%
3 Months  
+25.43%
YTD  
+30.33%
1 Year  
+42.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.32 12.07
1M High / 1M Low: 13.63 12.03
6M High / 6M Low: 14.23 8.79
High (YTD): 21/02/2024 14.23
Low (YTD): 15/05/2024 8.79
52W High: 27/10/2023 14.28
52W Low: 25/07/2023 5.64
Avg. price 1W:   12.49
Avg. volume 1W:   0.00
Avg. price 1M:   12.81
Avg. volume 1M:   0.00
Avg. price 6M:   11.43
Avg. volume 6M:   0.00
Avg. price 1Y:   11.02
Avg. volume 1Y:   0.00
Volatility 1M:   51.52%
Volatility 6M:   67.86%
Volatility 1Y:   83.61%
Volatility 3Y:   -