BNP Paribas Knock-Out EUR/AUD/  DE000PE0QV83  /

EUWAX
30/07/2024  21:09:06 Chg.- Bid08:37:10 Ask08:37:10 Underlying Strike price Expiration date Option type
39.91EUR - 38.91
Bid Size: 5,000
38.95
Ask Size: 5,000
- 2.3135 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QV8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.3135 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2904
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: 40.15
High: 40.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -9.71%
3 Months
  -3.27%
YTD
  -9.56%
1 Year
  -11.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.50 39.53
1M High / 1M Low: 44.33 39.53
6M High / 6M Low: 44.33 39.53
High (YTD): 02/01/2024 45.00
Low (YTD): 25/07/2024 39.53
52W High: 21/12/2023 45.25
52W Low: 25/07/2024 39.53
Avg. price 1W:   39.90
Avg. volume 1W:   0.00
Avg. price 1M:   42.54
Avg. volume 1M:   0.00
Avg. price 6M:   41.96
Avg. volume 6M:   0.00
Avg. price 1Y:   42.15
Avg. volume 1Y:   0.00
Volatility 1M:   14.87%
Volatility 6M:   16.65%
Volatility 1Y:   19.78%
Volatility 3Y:   -