BNP Paribas Knock-Out ILT
/ DE000PE8JV84
BNP Paribas Knock-Out ILT/ DE000PE8JV84 /
16/08/2024 21:46:28 |
Chg.-0.12 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
9.65EUR |
-1.23% |
- Bid Size: - |
- Ask Size: - |
ILL. TOOL WKS |
348.1551 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8JV8 |
Currency: |
EUR |
Underlying: |
ILL. TOOL WKS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
348.1551 - |
Maturity: |
Endless |
Issue date: |
02/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.22 |
Knock-out: |
330.7473 |
Knock-out violated on: |
- |
Distance to knock-out: |
-112.3458 |
Distance to knock-out %: |
-51.44% |
Distance to strike price: |
-129.7536 |
Distance to strike price %: |
-59.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.77 |
High: |
9.83 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.31% |
1 Month |
|
|
+10.92% |
3 Months |
|
|
+6.28% |
YTD |
|
|
+23.56% |
1 Year |
|
|
-6.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.20 |
9.77 |
1M High / 1M Low: |
10.20 |
8.63 |
6M High / 6M Low: |
10.66 |
7.25 |
High (YTD): |
01/07/2024 |
10.66 |
Low (YTD): |
21/03/2024 |
7.25 |
52W High: |
27/10/2023 |
11.93 |
52W Low: |
21/03/2024 |
7.25 |
Avg. price 1W: |
|
9.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.86% |
Volatility 6M: |
|
41.63% |
Volatility 1Y: |
|
40.13% |
Volatility 3Y: |
|
- |