DE000PE08646/ DE000PE08646 /
| 2024-10-10 8:20:31 PM | Chg.+0.270 | Bid8:34:49 PM | Ask8:34:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +5.53% | 5.160 Bid Size: 2,200 |
5.220 Ask Size: 2,200 |
DEUTSCHE BOERSE NA O... | 261.007 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0864 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.007 - |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.31 |
| Knock-out: | 261.007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.607 |
| Distance to knock-out %: | -22.88% |
| Distance to strike price: | -48.607 |
| Distance to strike price %: | -22.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 5.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | -31.33% | ||
| YTD | -35.46% | ||
| 1 Year | -48.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 4.880 |
| 6M High / 6M Low: | 8.480 | 4.880 |
| High (YTD): | 2024-05-14 | 8.480 |
| Low (YTD): | 2024-10-09 | 4.880 |
| 52W High: | 2023-10-27 | 11.130 |
| 52W Low: | 2024-10-09 | 4.880 |
| Avg. price 1W: | 5.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.36% | |
| Volatility 6M: | 47.99% | |
| Volatility 1Y: | 38.89% | |
| Volatility 3Y: | - |
