BNP Paribas Knock-Out PAH3
/ DE000PE0RJY1
BNP Paribas Knock-Out PAH3/ DE000PE0RJY1 /
11/4/2024 9:53:45 AM |
Chg.-0.05 |
Bid10:22:31 AM |
Ask10:22:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.57EUR |
-3.09% |
1.57 Bid Size: 50,000 |
1.58 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
53.9936 - |
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: |
53.9936 - |
Maturity: |
Endless |
Issue date: |
3/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.36 |
Knock-out: |
53.9936 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.7636 |
Distance to knock-out %: |
-41.23% |
Distance to strike price: |
-15.7636 |
Distance to strike price %: |
-41.23% |
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 %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.57 |
High: |
1.57 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.95% |
1 Month |
|
|
+9.79% |
3 Months |
|
|
+8.28% |
YTD |
|
|
+48.11% |
1 Year |
|
|
+29.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.62 |
1.39 |
1M High / 1M Low: |
1.62 |
1.39 |
6M High / 6M Low: |
1.62 |
0.61 |
High (YTD): |
11/1/2024 |
1.62 |
Low (YTD): |
4/10/2024 |
0.50 |
52W High: |
11/1/2024 |
1.62 |
52W Low: |
4/10/2024 |
0.50 |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.53% |
Volatility 6M: |
|
94.28% |
Volatility 1Y: |
|
107.16% |
Volatility 3Y: |
|
- |