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BNP Paribas Knock-Out EMSHF/  DE000PE6KGT9  /

Frankfurt Zert./BNP
7/5/2024  3:21:24 PM Chg.-0.080 Bid5:16:46 PM Ask5:16:46 PM Underlying Strike price Expiration date Option type
0.920EUR -8.00% -
Bid Size: -		 -
Ask Size: -		 Ems Chemie Holding A... 844.9579 - 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: 844.9579 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.35
Knock-out: 802.71
Knock-out violated on: -
Distance to knock-out: -25.71
Distance to knock-out %: -3.31%
Distance to strike price: -67.9579
Distance to strike price %: -8.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -23.97%
3 Months
  -40.26%
YTD
  -52.82%
1 Year
  -59.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.920
1M High / 1M Low: 1.270 0.920
6M High / 6M Low: 2.540 0.790
High (YTD): 3/5/2024 2.540
Low (YTD): 5/15/2024 0.790
52W High: 10/20/2023 2.790
52W Low: 5/15/2024 0.790
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.150
Avg. volume 1M:   0.000
Avg. price 6M:   1.698
Avg. volume 6M:   0.000
Avg. price 1Y:   1.990
Avg. volume 1Y:   0.000
Volatility 1M:   88.22%
Volatility 6M:   80.32%
Volatility 1Y:   67.19%
Volatility 3Y:   -