BNP Paribas Knock-Out EUR/HUF/  DE000PE38QH6  /

Frankfurt Zert./BNP
25/07/2024  10:21:17 Chg.-0.260 Bid10:24:52 Ask10:24:52 Underlying Strike price Expiration date Option type
21.710EUR -1.18% 21.640
Bid Size: 10,000
21.840
Ask Size: 10,000
- 480.169 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE38QH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 480.169 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 475.3673
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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.570
High: 21.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+2.60%
3 Months
  -1.45%
YTD
  -10.88%
1 Year
  -0.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.130 21.970
1M High / 1M Low: 23.130 20.890
6M High / 6M Low: 24.890 19.910
High (YTD): 08/01/2024 26.100
Low (YTD): 12/03/2024 19.910
52W High: 08/01/2024 26.100
52W Low: 03/08/2023 17.930
Avg. price 1W:   22.724
Avg. volume 1W:   0.000
Avg. price 1M:   21.999
Avg. volume 1M:   0.000
Avg. price 6M:   22.360
Avg. volume 6M:   0.000
Avg. price 1Y:   22.612
Avg. volume 1Y:   0.000
Volatility 1M:   26.42%
Volatility 6M:   32.57%
Volatility 1Y:   36.22%
Volatility 3Y:   -