BNP Paribas Knock-Out ABN/  DE000PE8AEK0  /

EUWAX
2024-05-30  10:09:26 AM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.17EUR +1.46% -
Bid Size: -
-
Ask Size: -
ABN AMRO Bank NV 19.6715 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AEK
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Put
Strike price: 19.6715 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.69
Knock-out: 18.1961
Knock-out violated on: -
Distance to knock-out: -2.7362
Distance to knock-out %: -17.70%
Distance to strike price: -4.2116
Distance to strike price %: -27.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -11.28%
3 Months
  -28.23%
YTD
  -40.60%
1 Year
  -44.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 4.01
1M High / 1M Low: 4.70 3.19
6M High / 6M Low: 8.26 3.19
High (YTD): 2024-02-09 7.51
Low (YTD): 2024-05-14 3.19
52W High: 2023-11-08 8.63
52W Low: 2024-05-14 3.19
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   6.50
Avg. volume 1Y:   0.00
Volatility 1M:   110.03%
Volatility 6M:   65.83%
Volatility 1Y:   57.44%
Volatility 3Y:   -