BNP Paribas Knock-Out VRSN
/ DE000PE8LE24
BNP Paribas Knock-Out VRSN/ DE000PE8LE24 /
| 2024-06-28 8:47:41 PM |
Chg.-0.11 |
Bid9:06:32 PM |
Ask9:06:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.76EUR |
-0.93% |
11.80
Bid Size: 7,500 |
11.81
Ask Size: 7,500 |
VeriSign Inc |
304.9756 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8LE2 |
| Currency: |
EUR |
| Underlying: |
VeriSign Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
304.9756 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Knock-out: |
289.7268 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-123.773 |
| Distance to knock-out %: |
-74.58% |
| Distance to strike price: |
-139.0218 |
| Distance to strike price %: |
-83.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.81 |
| High: |
11.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-4.70% |
| 3 Months |
|
|
+10.73% |
| YTD |
|
|
+34.09% |
| 1 Year |
|
|
+63.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.87 |
11.60 |
| 1M High / 1M Low: |
12.51 |
11.40 |
| 6M High / 6M Low: |
12.72 |
8.75 |
| High (YTD): |
2024-05-02 |
12.72 |
| Low (YTD): |
2024-01-22 |
8.95 |
| 52W High: |
2024-05-02 |
12.72 |
| 52W Low: |
2023-06-30 |
6.87 |
| Avg. price 1W: |
|
11.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.33% |
| Volatility 6M: |
|
25.81% |
| Volatility 1Y: |
|
37.39% |
| Volatility 3Y: |
|
- |
