BNP Paribas Knock-Out SFER/  DE000PE0LCQ5  /

EUWAX
2024-11-12  9:44:57 AM Chg.+0.19 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.64EUR +1.66% -
Bid Size: -
-
Ask Size: -
SALVATORE FERRAGAMO 17.4882 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0LCQ
Currency: EUR
Underlying: SALVATORE FERRAGAMO
Type: Knock-out
Option type: Put
Strike price: 17.4882 -
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.54
Knock-out: 17.4882
Knock-out violated on: -
Distance to knock-out: -11.3582
Distance to knock-out %: -185.29%
Distance to strike price: -11.3582
Distance to strike price %: -185.29%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.64
High: 11.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+6.01%
3 Months  
+13.78%
YTD  
+109.35%
1 Year  
+110.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.54 11.41
1M High / 1M Low: 11.54 10.84
6M High / 6M Low: 11.54 8.01
High (YTD): 2024-11-07 11.54
Low (YTD): 2024-02-16 4.88
52W High: 2024-11-07 11.54
52W Low: 2024-02-16 4.88
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   11.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.93
Avg. volume 6M:   0.00
Avg. price 1Y:   8.21
Avg. volume 1Y:   0.00
Volatility 1M:   23.46%
Volatility 6M:   28.69%
Volatility 1Y:   41.47%
Volatility 3Y:   -