BNP Paribas Knock-Out PAH3/  DE000PE0RJY1  /

Frankfurt Zert./BNP
2024-08-23  9:50:12 PM Chg.-0.040 Bid2024-08-23 Ask2024-08-23 Underlying Strike price Expiration date Option type
1.350EUR -2.88% 1.350
Bid Size: 9,800
1.370
Ask Size: 9,800
PORSCHE AUTOM.HLDG V... 54.0614 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0RJY
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 54.0614 -
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 54.0614
Knock-out violated on: -
Distance to knock-out: -13.2914
Distance to knock-out %: -32.60%
Distance to strike price: -13.2914
Distance to strike price %: -32.60%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+4.65%
3 Months  
+60.71%
YTD  
+26.17%
1 Year  
+55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.350
1M High / 1M Low: 1.590 1.280
6M High / 6M Low: 1.590 0.550
High (YTD): 2024-08-07 1.590
Low (YTD): 2024-04-10 0.550
52W High: 2024-08-07 1.590
52W Low: 2024-04-10 0.550
Avg. price 1W:   1.384
Avg. volume 1W:   0.000
Avg. price 1M:   1.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   1.022
Avg. volume 1Y:   0.000
Volatility 1M:   49.85%
Volatility 6M:   105.30%
Volatility 1Y:   100.91%
Volatility 3Y:   -