BNP Paribas Knock-Out EUR/HUF/  DE000PE38QH6  /

Frankfurt Zert./BNP
8/28/2024  9:20:50 PM Chg.-0.070 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
21.790EUR -0.32% 21.770
Bid Size: 10,000
22.370
Ask Size: 10,000
- 480.2121 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE38QH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 480.2121 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 475.41
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.: 0.60
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.550
High: 22.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -4.22%
3 Months
  -12.07%
YTD
  -10.55%
1 Year  
+0.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.980 21.420
1M High / 1M Low: 22.060 20.460
6M High / 6M Low: 24.890 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: 9/27/2023 19.430
Avg. price 1W:   21.734
Avg. volume 1W:   0.000
Avg. price 1M:   21.433
Avg. volume 1M:   0.000
Avg. price 6M:   22.040
Avg. volume 6M:   0.000
Avg. price 1Y:   22.698
Avg. volume 1Y:   0.000
Volatility 1M:   31.74%
Volatility 6M:   32.50%
Volatility 1Y:   33.43%
Volatility 3Y:   -