BNP Paribas Knock-Out SFER/  DE000PE0KYG2  /

Frankfurt Zert./BNP
2024-06-27  7:20:52 PM Chg.+1.110 Bid7:48:52 PM Ask7:48:52 PM Underlying Strike price Expiration date Option type
10.520EUR +11.80% 10.520
Bid Size: 4,740
10.580
Ask Size: 4,740
SALVATORE FERRAGAMO 18.5224 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0KYG
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 18.5224 -
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 17.5963
Knock-out violated on: -
Distance to knock-out: -8.6763
Distance to knock-out %: -97.27%
Distance to strike price: -9.6024
Distance to strike price %: -107.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.400
High: 10.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month  
+17.02%
3 Months  
+43.32%
YTD  
+66.46%
1 Year  
+173.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.650 9.370
1M High / 1M Low: 9.840 8.990
6M High / 6M Low: 9.840 5.830
High (YTD): 2024-06-14 9.840
Low (YTD): 2024-02-16 5.830
52W High: 2024-06-14 9.840
52W Low: 2023-07-04 3.510
Avg. price 1W:   9.492
Avg. volume 1W:   0.000
Avg. price 1M:   9.353
Avg. volume 1M:   0.000
Avg. price 6M:   7.942
Avg. volume 6M:   0.000
Avg. price 1Y:   6.672
Avg. volume 1Y:   0.000
Volatility 1M:   22.54%
Volatility 6M:   43.48%
Volatility 1Y:   52.89%
Volatility 3Y:   -