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BNP Paribas Knock-Out PAH3/  DE000PE274Q5  /

Frankfurt Zert./BNP
11/4/2024  10:20:31 AM Chg.-0.040 Bid10:46:32 AM Ask10:46:32 AM Underlying Strike price Expiration date Option type
2.040EUR -1.92% 2.050
Bid Size: 50,000		 2.060
Ask Size: 50,000		 PORSCHE AUTOM.HLDG V... 58.7848 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE274Q
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 58.7848 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 58.7848
Knock-out violated on: -
Distance to knock-out: -20.5548
Distance to knock-out %: -53.77%
Distance to strike price: -20.5548
Distance to strike price %: -53.77%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+6.81%
3 Months  
+5.15%
YTD  
+31.61%
1 Year  
+20.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.950
1M High / 1M Low: 2.100 1.880
6M High / 6M Low: 2.100 1.110
High (YTD): 10/31/2024 2.100
Low (YTD): 4/10/2024 1.030
52W High: 10/31/2024 2.100
52W Low: 4/10/2024 1.030
Avg. price 1W:   2.052
Avg. volume 1W:   0.000
Avg. price 1M:   1.949
Avg. volume 1M:   0.000
Avg. price 6M:   1.697
Avg. volume 6M:   0.000
Avg. price 1Y:   1.581
Avg. volume 1Y:   0.000
Volatility 1M:   33.53%
Volatility 6M:   56.48%
Volatility 1Y:   63.65%
Volatility 3Y:   -