DE000PE08646/ DE000PE08646 /
| 06/09/2024 21:50:14 | Chg.-0.300 | Bid21:55:07 | Ask21:55:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | -5.14% | 5.550 Bid Size: 2,400 |
5.610 Ask Size: 2,400 |
DEUTSCHE BOERSE NA O... | 261.1603 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0864 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.1603 - |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.67 |
| Knock-out: | 261.1603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.1603 |
| Distance to knock-out %: | -26.78% |
| Distance to strike price: | -55.1603 |
| Distance to strike price %: | -26.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | -30.40% | ||
| 3 Months | -25.24% | ||
| YTD | -30.58% | ||
| 1 Year | -46.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 5.540 |
| 6M High / 6M Low: | 8.480 | 5.540 |
| High (YTD): | 14/05/2024 | 8.480 |
| Low (YTD): | 06/09/2024 | 5.540 |
| 52W High: | 27/10/2023 | 11.130 |
| 52W Low: | 06/09/2024 | 5.540 |
| Avg. price 1W: | 5.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.40% | |
| Volatility 6M: | 43.77% | |
| Volatility 1Y: | 35.72% | |
| Volatility 3Y: | - |
