BNP Paribas Knock-Out EUR/AUD/  DE000PE0QV83  /

Frankfurt Zert./BNP
11/11/2024  1:21:10 PM Chg.+0.860 Bid2:09:25 PM Ask2:09:25 PM Underlying Strike price Expiration date Option type
42.180EUR +2.08% 42.200
Bid Size: 10,000
42.220
Ask Size: 10,000
- 2.3019 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QV8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.3019 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2789
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: 41.490
High: 42.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month
  -0.40%
3 Months  
+7.57%
YTD
  -4.42%
1 Year  
+4.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.380 39.420
1M High / 1M Low: 42.570 39.240
6M High / 6M Low: 44.330 36.910
High (YTD): 1/2/2024 45.040
Low (YTD): 8/5/2024 36.910
52W High: 12/21/2023 45.240
52W Low: 8/5/2024 36.910
Avg. price 1W:   40.824
Avg. volume 1W:   0.000
Avg. price 1M:   41.075
Avg. volume 1M:   0.000
Avg. price 6M:   41.554
Avg. volume 6M:   0.000
Avg. price 1Y:   41.801
Avg. volume 1Y:   0.000
Volatility 1M:   26.08%
Volatility 6M:   21.52%
Volatility 1Y:   20.58%
Volatility 3Y:   -