BNP Paribas Knock-Out EUR/AUD/  DE000PE0QV83  /

EUWAX
06/11/2024  15:07:20 Chg.+1.00 Bid15:31:48 Ask15:31:48 Underlying Strike price Expiration date Option type
40.80EUR +2.51% 40.95
Bid Size: 10,000
40.97
Ask Size: 10,000
- 2.3024 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QV8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.3024 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2794
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: 40.42
High: 41.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month
  -4.85%
3 Months  
+7.03%
YTD
  -7.55%
1 Year
  -4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.80 39.33
1M High / 1M Low: 42.55 39.33
6M High / 6M Low: 44.33 36.98
High (YTD): 02/01/2024 45.00
Low (YTD): 05/08/2024 36.98
52W High: 21/12/2023 45.25
52W Low: 05/08/2024 36.98
Avg. price 1W:   39.47
Avg. volume 1W:   0.00
Avg. price 1M:   41.12
Avg. volume 1M:   0.00
Avg. price 6M:   41.59
Avg. volume 6M:   0.00
Avg. price 1Y:   41.79
Avg. volume 1Y:   0.00
Volatility 1M:   17.80%
Volatility 6M:   19.96%
Volatility 1Y:   20.01%
Volatility 3Y:   -