BNP Paribas Knock-Out PAH3
/ DE000PE257E6
BNP Paribas Knock-Out PAH3/ DE000PE257E6 /
| 04/11/2024 21:50:21 |
Chg.-0.010 |
Bid04/11/2024 |
Ask04/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-0.33% |
3.030
Bid Size: 10,000 |
3.050
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
68.6108 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE257E |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.6108 - |
| Maturity: |
Endless |
| Issue date: |
30/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.25 |
| Knock-out: |
61.7497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.5197 |
| Distance to knock-out %: |
-61.52% |
| Distance to strike price: |
-30.3808 |
| Distance to strike price %: |
-79.47% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.040 |
| High: |
3.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
+5.57% |
| 3 Months |
|
|
+4.48% |
| YTD |
|
|
+20.24% |
| 1 Year |
|
|
+13.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.910 |
| 1M High / 1M Low: |
3.060 |
2.840 |
| 6M High / 6M Low: |
3.060 |
2.080 |
| High (YTD): |
31/10/2024 |
3.060 |
| Low (YTD): |
10/04/2024 |
2.000 |
| 52W High: |
31/10/2024 |
3.060 |
| 52W Low: |
10/04/2024 |
2.000 |
| Avg. price 1W: |
|
3.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.551 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.60% |
| Volatility 6M: |
|
34.50% |
| Volatility 1Y: |
|
38.20% |
| Volatility 3Y: |
|
- |
