BNP Paribas Knock-Out ABN/  DE000PE8AEK0  /

EUWAX
6/4/2024  4:00:37 PM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.11EUR +4.58% -
Bid Size: -
-
Ask Size: -
ABN AMRO Bank NV 19.6705 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AEK
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Put
Strike price: 19.6705 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.91
Knock-out: 18.1952
Knock-out violated on: -
Distance to knock-out: -2.4754
Distance to knock-out %: -15.75%
Distance to strike price: -3.9507
Distance to strike price %: -25.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.48%
3 Months
  -27.00%
YTD
  -41.45%
1 Year
  -44.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.93
1M High / 1M Low: 4.28 3.19
6M High / 6M Low: 7.92 3.19
High (YTD): 2/9/2024 7.51
Low (YTD): 5/14/2024 3.19
52W High: 11/8/2023 8.63
52W Low: 5/14/2024 3.19
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.46
Avg. volume 1Y:   0.00
Volatility 1M:   104.06%
Volatility 6M:   66.24%
Volatility 1Y:   57.54%
Volatility 3Y:   -