BNP Paribas Knock-Out PAH3
/ DE000PE257C0
BNP Paribas Knock-Out PAH3/ DE000PE257C0 /
11/4/2024 9:50:14 AM |
Chg.-0.020 |
Bid10:04:20 AM |
Ask10:04:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.830EUR |
-0.70% |
2.810 Bid Size: 50,000 |
2.820 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
66.6469 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE257C |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
66.6469 - |
Maturity: |
Endless |
Issue date: |
9/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.33 |
Knock-out: |
59.9822 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.7522 |
Distance to knock-out %: |
-56.90% |
Distance to strike price: |
-28.4169 |
Distance to strike price %: |
-74.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.850 |
High: |
2.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.43% |
1 Month |
|
|
+5.99% |
3 Months |
|
|
+4.81% |
YTD |
|
|
+21.46% |
1 Year |
|
|
+15.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.860 |
2.710 |
1M High / 1M Low: |
2.860 |
2.640 |
6M High / 6M Low: |
2.860 |
1.890 |
High (YTD): |
10/31/2024 |
2.860 |
Low (YTD): |
4/10/2024 |
1.810 |
52W High: |
10/31/2024 |
2.860 |
52W Low: |
4/10/2024 |
1.810 |
Avg. price 1W: |
|
2.818 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.716 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.466 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.354 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.86% |
Volatility 6M: |
|
37.69% |
Volatility 1Y: |
|
41.74% |
Volatility 3Y: |
|
- |