BNP Paribas Knock-Out EUR/AUD/  DE000PE0QV83  /

EUWAX
2024-07-24  9:11:35 PM Chg.- Bid8:34:58 AM Ask8:34:58 AM Underlying Strike price Expiration date Option type
40.50EUR - 39.76
Bid Size: 5,000
39.80
Ask Size: 5,000
- 2.3142 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QV8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.3142 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2911
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: 40.74
High: 40.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -7.51%
3 Months
  -2.08%
YTD
  -8.23%
1 Year
  -12.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.36 40.50
1M High / 1M Low: 44.33 40.50
6M High / 6M Low: 44.33 40.00
High (YTD): 2024-01-02 45.00
Low (YTD): 2024-03-05 40.00
52W High: 2023-07-25 46.11
52W Low: 2023-08-21 39.80
Avg. price 1W:   41.44
Avg. volume 1W:   0.00
Avg. price 1M:   43.32
Avg. volume 1M:   0.00
Avg. price 6M:   42.04
Avg. volume 6M:   0.00
Avg. price 1Y:   42.23
Avg. volume 1Y:   0.00
Volatility 1M:   14.24%
Volatility 6M:   16.65%
Volatility 1Y:   20.51%
Volatility 3Y:   -