BNP Paribas Knock-Out PAH3/  DE000PE0RJY1  /

EUWAX
10/2/2024  8:58:34 AM Chg.+0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.33EUR +3.91% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 54.0295 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0RJY
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 54.0295 -
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.95
Knock-out: 54.0295
Knock-out violated on: -
Distance to knock-out: -13.3395
Distance to knock-out %: -32.78%
Distance to strike price: -13.3395
Distance to strike price %: -32.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -0.75%
3 Months  
+8.13%
YTD  
+25.47%
1 Year  
+26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.27
1M High / 1M Low: 1.57 1.27
6M High / 6M Low: 1.58 0.50
High (YTD): 8/13/2024 1.58
Low (YTD): 4/10/2024 0.50
52W High: 8/13/2024 1.58
52W Low: 4/10/2024 0.50
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   67.25%
Volatility 6M:   110.48%
Volatility 1Y:   108.19%
Volatility 3Y:   -