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BNP Paribas Knock-Out SWPRF/  DE000PE6RNA0  /

EUWAX
2024-12-20  9:45:58 AM Chg.+0.02 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.25EUR +1.63% -
Bid Size: -		 -
Ask Size: -		 Swiss Prime Site AG 107.1515 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6RNA
Currency: EUR
Underlying: Swiss Prime Site AG
Type: Knock-out
Option type: Put
Strike price: 107.1515 -
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.94
Knock-out: 107.1515
Knock-out violated on: -
Distance to knock-out: -3.4515
Distance to knock-out %: -3.33%
Distance to strike price: -3.4515
Distance to strike price %: -3.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -11.35%
3 Months
  -15.54%
YTD
  -52.83%
1 Year
  -52.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.14
1M High / 1M Low: 1.51 1.13
6M High / 6M Low: 2.69 1.13
High (YTD): 2024-02-28 3.06
Low (YTD): 2024-12-12 1.13
52W High: 2024-02-28 3.06
52W Low: 2024-12-12 1.13
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   112.91%
Volatility 6M:   71.16%
Volatility 1Y:   55.55%
Volatility 3Y:   -