BNP Paribas Knock-Out EOAN/  DE000PE7GY51  /

EUWAX
7/5/2024  5:39:59 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.53EUR -6.13% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 13.8346 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7GY5
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.8346 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.72
Knock-out: 13.8346
Knock-out violated on: -
Distance to knock-out: -1.4796
Distance to knock-out %: -11.98%
Distance to strike price: -1.4796
Distance to strike price %: -11.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month  
+17.69%
3 Months
  -23.50%
YTD
  -32.00%
1 Year
  -48.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.53
1M High / 1M Low: 1.74 1.26
6M High / 6M Low: 2.70 1.01
High (YTD): 2/27/2024 2.70
Low (YTD): 5/16/2024 1.01
52W High: 10/3/2023 3.82
52W Low: 5/16/2024 1.01
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   103.74%
Volatility 6M:   109.93%
Volatility 1Y:   88.31%
Volatility 3Y:   -