BNP Paribas Knock-Out SGE/  DE000PE8LB84  /

Frankfurt Zert./BNP
11/19/2024  9:20:20 PM Chg.+0.030 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.390EUR +8.33% 0.380
Bid Size: 7,895
0.400
Ask Size: 7,500
STE GENERALE INH. EO... 30.1177 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LB8
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.1177 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.99
Knock-out: 28.6118
Knock-out violated on: -
Distance to knock-out: -2.2118
Distance to knock-out %: -8.38%
Distance to strike price: -3.7177
Distance to strike price %: -14.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -36.07%
3 Months
  -56.18%
YTD
  -45.07%
1 Year
  -54.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.650 0.300
6M High / 6M Low: 1.000 0.290
High (YTD): 8/5/2024 1.000
Low (YTD): 5/31/2024 0.290
52W High: 8/5/2024 1.000
52W Low: 5/31/2024 0.290
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   0.000
Volatility 1M:   200.02%
Volatility 6M:   134.17%
Volatility 1Y:   113.02%
Volatility 3Y:   -