BNP Paribas Knock-Out HO/ DE000PE91GY1 /
| 13/11/2024 09:52:07 | Chg.+0.35 | Bid10:53:25 | Ask10:53:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +11.22% | 3.57 Bid Size: 10,000 |
3.58 Ask Size: 10,000 |
Thales | 192.8399 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE91GY |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.8399 - |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.89 |
| Knock-out: | 183.1979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2979 |
| Distance to knock-out %: | -14.57% |
| Distance to strike price: | -32.9399 |
| Distance to strike price %: | -20.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.59% | ||
|---|---|---|---|
| 1 Month | -23.40% | ||
| 3 Months | -24.07% | ||
| YTD | -43.67% | ||
| 1 Year | -37.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 3.05 |
| 6M High / 6M Low: | 5.27 | 2.13 |
| High (YTD): | 02/01/2024 | 6.28 |
| Low (YTD): | 10/06/2024 | 2.13 |
| 52W High: | 02/01/2024 | 6.28 |
| 52W Low: | 10/06/2024 | 2.13 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.63% | |
| Volatility 6M: | 99.31% | |
| Volatility 1Y: | 87.71% | |
| Volatility 3Y: | - |
