BNP Paribas Knock-Out PAH3/  DE000PE0RJZ8  /

EUWAX
02/10/2024  08:58:34 Chg.+0.05 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.43EUR +3.62% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 55.024 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0RJZ
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 55.024 -
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.75
Knock-out: 55.024
Knock-out violated on: -
Distance to knock-out: -14.334
Distance to knock-out %: -35.23%
Distance to strike price: -14.334
Distance to strike price %: -35.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month
  -0.69%
3 Months  
+7.52%
YTD  
+23.28%
1 Year  
+24.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.37
1M High / 1M Low: 1.67 1.37
6M High / 6M Low: 1.68 0.60
High (YTD): 13/08/2024 1.68
Low (YTD): 10/04/2024 0.60
52W High: 13/08/2024 1.68
52W Low: 10/04/2024 0.60
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   62.95%
Volatility 6M:   98.92%
Volatility 1Y:   97.45%
Volatility 3Y:   -