UNKNOWN/ DE000PE8PVV9 /
| 7/10/2024 3:20:57 PM | Chg.-0.190 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | -4.51% | 4.020 Bid Size: 40,000 |
4.030 Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... | 129.5672 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8PVV |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.5672 - |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 129.5672 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.9872 |
| Distance to knock-out %: | -47.94% |
| Distance to strike price: | -41.9872 |
| Distance to strike price %: | -47.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | +65.43% | ||
| YTD | +14.20% | ||
| 1 Year | +40.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 3.870 |
| 6M High / 6M Low: | 4.310 | 2.140 |
| High (YTD): | 1/17/2024 | 4.310 |
| Low (YTD): | 4/8/2024 | 2.140 |
| 52W High: | 10/31/2023 | 4.820 |
| 52W Low: | 4/8/2024 | 2.140 |
| Avg. price 1W: | 4.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.75% | |
| Volatility 6M: | 67.02% | |
| Volatility 1Y: | 61.42% | |
| Volatility 3Y: | - |
