DE000PE85214/ DE000PE85214 /
| 10/2/2024 9:20:39 PM | Chg.+0.030 | Bid9:52:11 PM | Ask9:52:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | +0.41% | 7.400 Bid Size: 600 |
7.490 Ask Size: 600 |
SUEDZUCKER AG O.N. | 18.7519 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8521 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.7519 - |
| Maturity: | Endless |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 17.8143 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4843 |
| Distance to knock-out %: | -57.23% |
| Distance to strike price: | -7.4219 |
| Distance to strike price %: | -65.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.380 |
|---|---|
| High: | 7.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | +12.48% | ||
| 3 Months | +28.75% | ||
| YTD | +34.36% | ||
| 1 Year | +25.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.550 | 7.350 |
|---|---|---|
| 1M High / 1M Low: | 7.550 | 6.460 |
| 6M High / 6M Low: | 7.550 | 5.420 |
| High (YTD): | 9/25/2024 | 7.550 |
| Low (YTD): | 1/4/2024 | 5.210 |
| 52W High: | 9/25/2024 | 7.550 |
| 52W Low: | 11/14/2023 | 4.690 |
| Avg. price 1W: | 7.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.07% | |
| Volatility 6M: | 37.34% | |
| Volatility 1Y: | 43.54% | |
| Volatility 3Y: | - |
