UNKNOWN/ DE000PE0QXW8 /
26/07/2024 16:21:25 | Chg.+0.080 | Bid16:51:10 | Ask16:51:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.700EUR | +0.20% | 39.740 Bid Size: 30,000 |
39.760 Ask Size: 30,000 |
- | 2.314 - | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE0QXW |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.314 - |
Maturity: | Endless |
Issue date: | 15/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 2.314 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | - |
Distance to strike price %: | - |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | - |
Premium p.a.: | - |
Spread abs.: | 0.02 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.770 |
---|---|
High: | 39.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.04% | ||
---|---|---|---|
1 Month | -10.40% | ||
3 Months | -5.88% | ||
YTD | -10.12% | ||
1 Year | -11.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 42.250 | 39.620 |
---|---|---|
1M High / 1M Low: | 44.370 | 39.620 |
6M High / 6M Low: | 44.370 | 39.620 |
High (YTD): | 02/01/2024 | 45.090 |
Low (YTD): | 25/07/2024 | 39.620 |
52W High: | 27/07/2023 | 45.370 |
52W Low: | 25/07/2024 | 39.620 |
Avg. price 1W: | 40.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 43.162 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 42.067 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 42.255 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.13% | |
Volatility 6M: | 17.00% | |
Volatility 1Y: | 20.45% | |
Volatility 3Y: | - |