BNP Paribas Knock-Out PAH3/  DE000PE274S1  /

EUWAX
11/4/2024  9:17:58 AM Chg.-0.02 Bid9:40:55 AM Ask9:40:55 AM Underlying Strike price Expiration date Option type
2.27EUR -0.87% 2.26
Bid Size: 50,000
2.27
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 60.7495 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE274S
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 60.7495 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 60.7495
Knock-out violated on: -
Distance to knock-out: -22.5195
Distance to knock-out %: -58.91%
Distance to strike price: -22.5195
Distance to strike price %: -58.91%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month  
+5.58%
3 Months  
+8.61%
YTD  
+31.21%
1 Year  
+20.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.04
1M High / 1M Low: 2.29 2.04
6M High / 6M Low: 2.29 1.26
High (YTD): 11/1/2024 2.29
Low (YTD): 4/10/2024 1.18
52W High: 11/1/2024 2.29
52W Low: 4/10/2024 1.18
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   38.17%
Volatility 6M:   52.61%
Volatility 1Y:   60.13%
Volatility 3Y:   -