BNP Paribas Knock-Out JEN/  DE000PE8YJR4  /

EUWAX
06/09/2024  09:23:36 Chg.+0.050 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.900EUR +5.88% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 35.0969 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8YJR
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.0969 -
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 35.0969
Knock-out violated on: -
Distance to knock-out: -8.8969
Distance to knock-out %: -33.96%
Distance to strike price: -8.8969
Distance to strike price %: -33.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month
  -15.89%
3 Months  
+42.86%
YTD  
+23.29%
1 Year
  -15.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.720
1M High / 1M Low: 1.070 0.660
6M High / 6M Low: 1.180 0.560
High (YTD): 19/04/2024 1.180
Low (YTD): 23/02/2024 0.550
52W High: 23/10/2023 1.540
52W Low: 23/02/2024 0.550
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   0.905
Avg. volume 1Y:   0.000
Volatility 1M:   132.25%
Volatility 6M:   111.80%
Volatility 1Y:   103.96%
Volatility 3Y:   -