BNP Paribas Knock-Out SFER/  DE000PE4QW62  /

Frankfurt Zert./BNP
2024-09-04  10:21:02 AM Chg.+0.160 Bid10:53:11 AM Ask10:53:11 AM Underlying Strike price Expiration date Option type
11.350EUR +1.43% 11.360
Bid Size: 21,900
11.380
Ask Size: 21,900
SALVATORE FERRAGAMO 18.3645 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4QW6
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 18.3645 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 18.3645
Knock-out violated on: -
Distance to knock-out: -11.0545
Distance to knock-out %: -151.22%
Distance to strike price: -11.0545
Distance to strike price %: -151.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.250
High: 11.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+8.20%
3 Months  
+24.73%
YTD  
+79.02%
1 Year  
+176.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.190 11.050
1M High / 1M Low: 11.240 10.910
6M High / 6M Low: 11.240 6.390
High (YTD): 2024-08-13 11.240
Low (YTD): 2024-02-16 5.850
52W High: 2024-08-13 11.240
52W Low: 2023-09-04 4.100
Avg. price 1W:   11.118
Avg. volume 1W:   0.000
Avg. price 1M:   11.070
Avg. volume 1M:   0.000
Avg. price 6M:   9.403
Avg. volume 6M:   0.000
Avg. price 1Y:   7.920
Avg. volume 1Y:   0.000
Volatility 1M:   13.64%
Volatility 6M:   32.56%
Volatility 1Y:   46.85%
Volatility 3Y:   -