OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EOAN/  DE000PE9XX67  /

EUWAX
05/07/2024  17:44:59 Chg.-0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.06EUR -5.07% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 14.3687 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9XX6
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.3687 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.54
Knock-out: 14.3687
Knock-out violated on: -
Distance to knock-out: -2.1287
Distance to knock-out %: -17.39%
Distance to strike price: -2.1287
Distance to strike price %: -17.39%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+12.57%
3 Months
  -19.53%
YTD
  -25.90%
1 Year
  -41.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.06
1M High / 1M Low: 2.28 1.80
6M High / 6M Low: 3.24 1.55
High (YTD): 27/02/2024 3.24
Low (YTD): 16/05/2024 1.55
52W High: 03/10/2023 4.36
52W Low: 16/05/2024 1.55
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   74.15%
Volatility 6M:   87.04%
Volatility 1Y:   70.61%
Volatility 3Y:   -