BNP Paribas Knock-Out SFER/  DE000PE0KYG2  /

Frankfurt Zert./BNP
12/07/2024  21:20:40 Chg.-0.310 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
9.680EUR -3.10% 9.710
Bid Size: 5,000
9.770
Ask Size: 5,000
SALVATORE FERRAGAMO 18.5194 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0KYG
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 18.5194 -
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.91
Knock-out: 17.5934
Knock-out violated on: -
Distance to knock-out: -8.8234
Distance to knock-out %: -100.61%
Distance to strike price: -9.7494
Distance to strike price %: -111.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.970
High: 10.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+1.89%
3 Months  
+4.65%
YTD  
+53.16%
1 Year  
+143.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.170 9.680
1M High / 1M Low: 10.670 9.370
6M High / 6M Low: 10.670 5.830
High (YTD): 02/07/2024 10.670
Low (YTD): 16/02/2024 5.830
52W High: 02/07/2024 10.670
52W Low: 31/07/2023 3.850
Avg. price 1W:   9.978
Avg. volume 1W:   0.000
Avg. price 1M:   9.945
Avg. volume 1M:   0.000
Avg. price 6M:   8.268
Avg. volume 6M:   0.000
Avg. price 1Y:   6.975
Avg. volume 1Y:   0.000
Volatility 1M:   51.03%
Volatility 6M:   45.61%
Volatility 1Y:   50.81%
Volatility 3Y:   -