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BNP Paribas Knock-Out EMSHF/  DE000PE6KGT9  /

Frankfurt Zert./BNP
7/30/2024  4:21:23 PM Chg.-0.110 Bid2:33:16 PM Ask2:33:16 PM Underlying Strike price Expiration date Option type
1.230EUR -8.21% 1.160
Bid Size: 10,000		 1.180
Ask Size: 10,000		 Ems Chemie Holding A... 843.2563 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KGT
Currency: EUR
Underlying: Ems Chemie Holding AG
Type: Knock-out
Option type: Put
Strike price: 843.2563 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.89
Knock-out: 801.0935
Knock-out violated on: -
Distance to knock-out: -47.5935
Distance to knock-out %: -6.32%
Distance to strike price: -89.7563
Distance to strike price %: -11.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+6.03%
3 Months  
+6.03%
YTD
  -36.92%
1 Year
  -27.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.230
1M High / 1M Low: 1.400 0.720
6M High / 6M Low: 2.540 0.720
High (YTD): 3/5/2024 2.540
Low (YTD): 7/9/2024 0.720
52W High: 10/20/2023 2.790
52W Low: 7/9/2024 0.720
Avg. price 1W:   1.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   1.555
Avg. volume 6M:   0.000
Avg. price 1Y:   1.937
Avg. volume 1Y:   0.000
Volatility 1M:   252.56%
Volatility 6M:   126.04%
Volatility 1Y:   94.59%
Volatility 3Y:   -