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BNP Paribas Knock-Out ILT/  DE000PE8J648  /

EUWAX
2024-09-27  8:33:18 AM Chg.-0.05 Bid10:25:50 AM Ask10:25:50 AM Underlying Strike price Expiration date Option type
7.89EUR -0.63% 8.00
Bid Size: 1,200		 8.08
Ask Size: 1,200		 ILL. TOOL WKS 348.664 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J64
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Put
Strike price: 348.664 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.96
Knock-out: 348.664
Knock-out violated on: -
Distance to knock-out: -138.4089
Distance to knock-out %: -65.83%
Distance to strike price: -138.4089
Distance to strike price %: -65.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -12.43%
3 Months
  -25.71%
YTD
  -0.75%
1 Year
  -30.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.52 7.94
1M High / 1M Low: 9.64 7.94
6M High / 6M Low: 10.81 7.48
High (YTD): 2024-07-01 10.81
Low (YTD): 2024-03-21 7.40
52W High: 2023-10-27 12.08
52W Low: 2024-03-21 7.40
Avg. price 1W:   8.27
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   9.53
Avg. volume 6M:   0.00
Avg. price 1Y:   9.48
Avg. volume 1Y:   0.00
Volatility 1M:   42.48%
Volatility 6M:   41.94%
Volatility 1Y:   39.80%
Volatility 3Y:   -