BNP Paribas Knock-Out EUR/AUD/  DE000PE0QV83  /

Frankfurt Zert./BNP
7/29/2024  9:20:34 PM Chg.+0.280 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
39.930EUR +0.71% 40.000
Bid Size: 10,000
40.020
Ask Size: 10,000
- 2.3136 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QV8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.3136 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2905
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: 39.630
High: 39.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -9.68%
3 Months
  -6.05%
YTD
  -9.52%
1 Year
  -8.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.140 39.570
1M High / 1M Low: 44.330 39.570
6M High / 6M Low: 44.330 39.570
High (YTD): 1/2/2024 45.040
Low (YTD): 7/25/2024 39.570
52W High: 12/21/2023 45.240
52W Low: 7/25/2024 39.570
Avg. price 1W:   40.392
Avg. volume 1W:   0.000
Avg. price 1M:   42.797
Avg. volume 1M:   0.000
Avg. price 6M:   42.006
Avg. volume 6M:   0.000
Avg. price 1Y:   42.174
Avg. volume 1Y:   0.000
Volatility 1M:   14.97%
Volatility 6M:   16.70%
Volatility 1Y:   19.77%
Volatility 3Y:   -