OverviewChartNewsTraderScreen

BNP Paribas Knock-Out VRSN/  DE000PE8LE24  /

EUWAX
16/07/2024  21:40:32 Chg.-0.24 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
11.59EUR -2.03% -
Bid Size: -		 -
Ask Size: -		 VeriSign Inc 305.1803 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LE2
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 305.1803 -
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 289.9213
Knock-out violated on: -
Distance to knock-out: -129.8413
Distance to knock-out %: -81.11%
Distance to strike price: -145.1003
Distance to strike price %: -90.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.78
High: 11.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -0.26%
3 Months  
+1.49%
YTD  
+32.16%
1 Year  
+54.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 11.69
1M High / 1M Low: 12.12 11.60
6M High / 6M Low: 12.72 8.95
High (YTD): 02/05/2024 12.72
Low (YTD): 22/01/2024 8.95
52W High: 02/05/2024 12.72
52W Low: 13/12/2023 7.61
Avg. price 1W:   11.95
Avg. volume 1W:   0.00
Avg. price 1M:   11.89
Avg. volume 1M:   0.00
Avg. price 6M:   11.03
Avg. volume 6M:   0.00
Avg. price 1Y:   9.94
Avg. volume 1Y:   0.00
Volatility 1M:   18.07%
Volatility 6M:   23.09%
Volatility 1Y:   34.67%
Volatility 3Y:   -