BNP Paribas Knock-Out ROK
/ DE000PE5F642
BNP Paribas Knock-Out ROK/ DE000PE5F642 /
| 2024-11-06 9:36:33 PM |
Chg.-1.96 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.01EUR |
-16.37% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
399.8086 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5F64 |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
399.8086 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Knock-out: |
359.8277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-122.4844 |
| Distance to knock-out %: |
-51.61% |
| Distance to strike price: |
-162.4653 |
| Distance to strike price %: |
-68.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.76 |
| High: |
11.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.75% |
| 1 Month |
|
|
-17.88% |
| 3 Months |
|
|
-25.35% |
| YTD |
|
|
+24.81% |
| 1 Year |
|
|
-23.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.42 |
11.97 |
| 1M High / 1M Low: |
12.45 |
11.44 |
| 6M High / 6M Low: |
13.82 |
9.67 |
| High (YTD): |
2024-08-05 |
13.82 |
| Low (YTD): |
2024-01-08 |
8.53 |
| 52W High: |
2024-08-05 |
13.82 |
| 52W Low: |
2023-12-27 |
7.95 |
| Avg. price 1W: |
|
12.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.11% |
| Volatility 6M: |
|
58.15% |
| Volatility 1Y: |
|
72.37% |
| Volatility 3Y: |
|
- |
