BNP Paribas Knock-Out SGE/  DE000PE8WCL6  /

EUWAX
9/13/2024  9:22:57 AM Chg.+0.010 Bid6:02:09 PM Ask6:02:09 PM Underlying Strike price Expiration date Option type
0.850EUR +1.19% 0.860
Bid Size: 6,000
0.880
Ask Size: 6,000
STE GENERALE INH. EO... 30.6679 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8WCL
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.6679 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 30.6679
Knock-out violated on: -
Distance to knock-out: -8.6679
Distance to knock-out %: -39.40%
Distance to strike price: -8.6679
Distance to strike price %: -39.40%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -16.67%
3 Months  
+14.86%
YTD  
+11.84%
1 Year  
+54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.840
1M High / 1M Low: 1.020 0.840
6M High / 6M Low: 1.080 0.330
High (YTD): 8/5/2024 1.080
Low (YTD): 6/3/2024 0.330
52W High: 10/27/2023 1.100
52W Low: 6/3/2024 0.330
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   0.802
Avg. volume 1Y:   0.000
Volatility 1M:   37.82%
Volatility 6M:   150.57%
Volatility 1Y:   126.47%
Volatility 3Y:   -