BNP Paribas Knock-Out SFER/  DE000PE0LCQ5  /

EUWAX
2025-01-03  9:50:21 AM Chg.+0.11 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
11.00EUR +1.01% -
Bid Size: -
-
Ask Size: -
SALVATORE FERRAGAMO 17.4617 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0LCQ
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 17.4617 -
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 17.4617
Knock-out violated on: -
Distance to knock-out: -10.7217
Distance to knock-out %: -159.08%
Distance to strike price: -10.7217
Distance to strike price %: -159.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.00
High: 11.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -4.60%
3 Months  
+2.80%
YTD  
+2.14%
1 Year  
+82.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.95 10.77
1M High / 1M Low: 11.53 10.74
6M High / 6M Low: 12.12 9.11
High (YTD): 2025-01-02 10.89
Low (YTD): 2025-01-02 10.89
52W High: 2024-12-02 12.12
52W Low: 2024-02-16 4.88
Avg. price 1W:   10.87
Avg. volume 1W:   0.00
Avg. price 1M:   11.04
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.96
Avg. volume 1Y:   0.00
Volatility 1M:   18.38%
Volatility 6M:   25.11%
Volatility 1Y:   38.46%
Volatility 3Y:   -