BNP Paribas Knock-Out EMSHF
/ DE000PE8PYS9
BNP Paribas Knock-Out EMSHF/ DE000PE8PYS9 /
8/12/2024 4:21:27 PM |
Chg.+0.020 |
Bid5:08:23 PM |
Ask8/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.060EUR |
+0.98% |
- Bid Size: - |
- Ask Size: - |
Ems Chemie Holding A... |
894.7476 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8PYS |
Currency: |
EUR |
Underlying: |
Ems Chemie Holding AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
894.7476 - |
Maturity: |
Endless |
Issue date: |
2/6/2023 |
Last trading day: |
8/13/2024 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.43 |
Knock-out: |
894.7476 |
Knock-out violated on: |
- |
Distance to knock-out: |
-178.7476 |
Distance to knock-out %: |
-24.96% |
Distance to strike price: |
-178.7476 |
Distance to strike price %: |
-24.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.990 |
High: |
2.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+19.77% |
YTD |
|
|
-19.53% |
1 Year |
|
|
-30.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
2.820 |
1.300 |
High (YTD): |
3/5/2024 |
3.120 |
Low (YTD): |
7/9/2024 |
1.300 |
52W High: |
10/20/2023 |
3.390 |
52W Low: |
7/9/2024 |
1.300 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
1.883 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.487 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
88.71% |
Volatility 1Y: |
|
65.70% |
Volatility 3Y: |
|
- |