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BNP Paribas Knock-Out SFER/  DE000PE0KYG2  /

Frankfurt Zert./BNP
11/8/2024  9:20:40 PM Chg.+0.270 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
12.350EUR +2.24% 12.340
Bid Size: 4,040		 12.390
Ask Size: 4,040		 SALVATORE FERRAGAMO 18.4854 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0KYG
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 18.4854 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.49
Knock-out: 17.5611
Knock-out violated on: -
Distance to knock-out: -11.4611
Distance to knock-out %: -187.89%
Distance to strike price: -12.3854
Distance to strike price %: -203.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.100
High: 12.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+4.66%
3 Months  
+12.27%
YTD  
+95.41%
1 Year  
+94.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.440 12.080
1M High / 1M Low: 12.440 11.800
6M High / 6M Low: 12.510 8.870
High (YTD): 9/23/2024 12.510
Low (YTD): 2/16/2024 5.830
52W High: 9/23/2024 12.510
52W Low: 2/16/2024 5.830
Avg. price 1W:   12.308
Avg. volume 1W:   0.000
Avg. price 1M:   12.084
Avg. volume 1M:   0.000
Avg. price 6M:   10.761
Avg. volume 6M:   0.000
Avg. price 1Y:   9.040
Avg. volume 1Y:   0.000
Volatility 1M:   19.52%
Volatility 6M:   29.71%
Volatility 1Y:   38.70%
Volatility 3Y:   -