BNP Paribas Knock-Out PAH3
/ DE000PE0R3W3
BNP Paribas Knock-Out PAH3/ DE000PE0R3W3 /
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: |
|
- |