BNP Paribas Knock-Out EOAN/  DE000PE9MNX7  /

EUWAX
8/30/2024  5:47:56 PM Chg.-0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.58EUR -3.66% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 14.3558 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9MNX
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.3558 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.96
Knock-out: 13.7816
Knock-out violated on: -
Distance to knock-out: -0.9916
Distance to knock-out %: -7.75%
Distance to strike price: -1.5658
Distance to strike price %: -12.24%

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 %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -10.23%
3 Months
  -24.76%
YTD
  -42.75%
1 Year
  -55.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.51
1M High / 1M Low: 2.42 1.51
6M High / 6M Low: 3.17 1.40
High (YTD): 2/27/2024 3.21
Low (YTD): 7/31/2024 1.40
52W High: 10/3/2023 4.33
52W Low: 7/31/2024 1.40
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   158.42%
Volatility 6M:   109.99%
Volatility 1Y:   88.74%
Volatility 3Y:   -