BNP Paribas Knock-Out PAH3
/ DE000PE0R3V5
BNP Paribas Knock-Out PAH3/ DE000PE0R3V5 /
2024-08-23 9:50:13 PM |
Chg.-0.040 |
Bid2024-08-23 |
Ask2024-08-23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.630EUR |
-2.40% |
1.630 Bid Size: 9,800 |
1.650 Ask Size: 9,800 |
PORSCHE AUTOM.HLDG V... |
57.0455 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE0R3V |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
57.0455 - |
Maturity: |
Endless |
Issue date: |
2023-03-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.47 |
Knock-out: |
54.1932 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.4232 |
Distance to knock-out %: |
-32.92% |
Distance to strike price: |
-16.2755 |
Distance to strike price %: |
-39.92% |
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 %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.660 |
High: |
1.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.12% |
1 Month |
|
|
+3.82% |
3 Months |
|
|
+44.25% |
YTD |
|
|
+19.85% |
1 Year |
|
|
+44.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.700 |
1.630 |
1M High / 1M Low: |
1.870 |
1.560 |
6M High / 6M Low: |
1.870 |
0.840 |
High (YTD): |
2024-08-07 |
1.870 |
Low (YTD): |
2024-04-10 |
0.840 |
52W High: |
2024-08-07 |
1.870 |
52W Low: |
2024-04-10 |
0.840 |
Avg. price 1W: |
|
1.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.709 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.306 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.18% |
Volatility 6M: |
|
79.13% |
Volatility 1Y: |
|
76.92% |
Volatility 3Y: |
|
- |