BNP Paribas Knock-Out EUR/HUF/  DE000PE38QH6  /

Frankfurt Zert./BNP
7/4/2024  7:21:07 PM Chg.+0.470 Bid7:26:26 PM Ask7:26:26 PM Underlying Strike price Expiration date Option type
22.030EUR +2.18% 22.040
Bid Size: 10,000
22.240
Ask Size: 10,000
- 480.0766 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE38QH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 480.0766 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 475.2758
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.: 0.20
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.480
High: 22.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+0.09%
3 Months
  -0.45%
YTD
  -9.56%
1 Year
  -3.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.560 20.960
1M High / 1M Low: 23.140 20.420
6M High / 6M Low: 26.100 19.910
High (YTD): 1/8/2024 26.100
Low (YTD): 3/12/2024 19.910
52W High: 1/8/2024 26.100
52W Low: 8/3/2023 17.930
Avg. price 1W:   21.386
Avg. volume 1W:   0.000
Avg. price 1M:   21.486
Avg. volume 1M:   0.000
Avg. price 6M:   22.687
Avg. volume 6M:   0.000
Avg. price 1Y:   22.598
Avg. volume 1Y:   0.000
Volatility 1M:   32.31%
Volatility 6M:   32.34%
Volatility 1Y:   39.29%
Volatility 3Y:   -