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BNP Paribas Knock-Out ILT/  DE000PE8JV84  /

EUWAX
10/18/2024  9:36:06 PM Chg.-0.09 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.01EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 347.3372 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JV8
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Put
Strike price: 347.3372 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 329.9703
Knock-out violated on: -
Distance to knock-out: -102.492
Distance to knock-out %: -45.06%
Distance to strike price: -119.8589
Distance to strike price %: -52.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -1.23%
3 Months
  -17.25%
YTD  
+2.56%
1 Year
  -31.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.10 7.82
1M High / 1M Low: 8.38 7.60
6M High / 6M Low: 10.66 7.60
High (YTD): 7/1/2024 10.66
Low (YTD): 3/21/2024 7.25
52W High: 10/27/2023 11.93
52W Low: 3/21/2024 7.25
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   8.03
Avg. volume 1M:   0.00
Avg. price 6M:   9.34
Avg. volume 6M:   0.00
Avg. price 1Y:   9.14
Avg. volume 1Y:   0.00
Volatility 1M:   31.89%
Volatility 6M:   40.70%
Volatility 1Y:   39.54%
Volatility 3Y:   -