BNP Paribas Knock-Out EUR/AUD/  DE000PE0QV83  /

Frankfurt Zert./BNP
29/08/2024  10:20:57 Chg.+0.860 Bid10:26:58 Ask10:26:58 Underlying Strike price Expiration date Option type
41.750EUR +2.10% 41.770
Bid Size: 10,000
41.790
Ask Size: 10,000
- 2.31 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QV8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.31 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2869
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.170
High: 41.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+4.56%
3 Months
  -1.04%
YTD
  -5.39%
1 Year  
+1.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.890 39.470
1M High / 1M Low: 40.890 36.910
6M High / 6M Low: 44.330 36.910
High (YTD): 02/01/2024 45.040
Low (YTD): 05/08/2024 36.910
52W High: 21/12/2023 45.240
52W Low: 05/08/2024 36.910
Avg. price 1W:   40.232
Avg. volume 1W:   0.000
Avg. price 1M:   39.422
Avg. volume 1M:   0.000
Avg. price 6M:   41.605
Avg. volume 6M:   0.000
Avg. price 1Y:   41.997
Avg. volume 1Y:   0.000
Volatility 1M:   29.33%
Volatility 6M:   19.02%
Volatility 1Y:   20.44%
Volatility 3Y:   -