BNP Paribas Knock-Out PAH3/  DE000PE257C0  /

Frankfurt Zert./BNP
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:   -