BNP Paribas Knock-Out EOAN/  DE000PE9MNX7  /

EUWAX
7/26/2024  5:46:58 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.51EUR -1.31% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 14.362 - 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: 14.362 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.29
Knock-out: 13.7875
Knock-out violated on: -
Distance to knock-out: -0.9325
Distance to knock-out %: -7.25%
Distance to strike price: -1.507
Distance to strike price %: -11.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.25%
1 Month
  -28.44%
3 Months
  -38.11%
YTD
  -45.29%
1 Year
  -55.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.51
1M High / 1M Low: 2.25 1.51
6M High / 6M Low: 3.21 1.51
High (YTD): 2/27/2024 3.21
Low (YTD): 7/26/2024 1.51
52W High: 10/3/2023 4.33
52W Low: 7/26/2024 1.51
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   94.14%
Volatility 6M:   92.44%
Volatility 1Y:   75.62%
Volatility 3Y:   -