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BNP Paribas Knock-Out DCO/  DE000PE6ZS73  /

EUWAX
17/07/2024  11:44:30 Chg.+0.28 Bid12:30:46 Ask12:30:46 Underlying Strike price Expiration date Option type
12.21EUR +2.35% 12.24
Bid Size: 5,800		 12.34
Ask Size: 5,800		 DEERE CO. ... 509.4612 - 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: 509.4612 -
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 509.4612
Knock-out violated on: -
Distance to knock-out: -163.9406
Distance to knock-out %: -47.45%
Distance to strike price: -163.9406
Distance to strike price %: -47.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.32
High: 12.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.33%
1 Month  
+0.25%
3 Months  
+14.22%
YTD  
+22.22%
1 Year  
+54.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.77 11.93
1M High / 1M Low: 14.98 11.93
6M High / 6M Low: 14.98 8.79
High (YTD): 09/07/2024 14.98
Low (YTD): 15/05/2024 8.79
52W High: 09/07/2024 14.98
52W Low: 25/07/2023 5.64
Avg. price 1W:   13.26
Avg. volume 1W:   0.00
Avg. price 1M:   13.12
Avg. volume 1M:   0.00
Avg. price 6M:   11.77
Avg. volume 6M:   0.00
Avg. price 1Y:   11.27
Avg. volume 1Y:   0.00
Volatility 1M:   71.11%
Volatility 6M:   70.49%
Volatility 1Y:   84.02%
Volatility 3Y:   -