BNP Paribas Knock-Out PAH3/  DE000PE0R3W3  /

Frankfurt Zert./BNP
2024-11-04  9:50:13 PM Chg.-0.020 Bid9:57:53 PM Ask9:57:53 PM Underlying Strike price Expiration date Option type
1.960EUR -1.01% 1.960
Bid Size: 10,000
1.980
Ask Size: 10,000
PORSCHE AUTOM.HLDG V... 57.9684 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0R3W
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 57.9684 -
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.91
Knock-out: 55.07
Knock-out violated on: -
Distance to knock-out: -16.84
Distance to knock-out %: -44.05%
Distance to strike price: -19.7384
Distance to strike price %: -51.63%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+8.29%
3 Months  
+7.10%
YTD  
+34.25%
1 Year  
+23.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.850
1M High / 1M Low: 1.990 1.780
6M High / 6M Low: 1.990 1.020
High (YTD): 2024-10-31 1.990
Low (YTD): 2024-04-10 0.940
52W High: 2024-10-31 1.990
52W Low: 2024-04-10 0.940
Avg. price 1W:   1.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.848
Avg. volume 1M:   0.000
Avg. price 6M:   1.597
Avg. volume 6M:   0.000
Avg. price 1Y:   1.484
Avg. volume 1Y:   0.000
Volatility 1M:   34.42%
Volatility 6M:   61.00%
Volatility 1Y:   68.25%
Volatility 3Y:   -