BNP Paribas Knock-Out PAH3
/ DE000PE257D8
BNP Paribas Knock-Out PAH3/ DE000PE257D8 /
| 04/11/2024 09:17:44 |
Chg.-0.03 |
Bid10:27:15 |
Ask10:27:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-1.01% |
2.91
Bid Size: 50,000 |
2.92
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
67.6283 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE257D |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
67.6283 - |
| Maturity: |
Endless |
| Issue date: |
30/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.29 |
| Knock-out: |
60.8655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.6355 |
| Distance to knock-out %: |
-59.21% |
| Distance to strike price: |
-29.3983 |
| Distance to strike price %: |
-76.90% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.12% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
+6.16% |
| YTD |
|
|
+21.58% |
| 1 Year |
|
|
+14.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.71 |
| 1M High / 1M Low: |
2.96 |
2.70 |
| 6M High / 6M Low: |
2.96 |
1.93 |
| High (YTD): |
01/11/2024 |
2.96 |
| Low (YTD): |
10/04/2024 |
1.86 |
| 52W High: |
01/11/2024 |
2.96 |
| 52W Low: |
10/04/2024 |
1.86 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.04% |
| Volatility 6M: |
|
37.80% |
| Volatility 1Y: |
|
42.72% |
| Volatility 3Y: |
|
- |
