BNP Paribas Knock-Out ABN
/ DE000PE8AEK0
BNP Paribas Knock-Out ABN/ DE000PE8AEK0 /
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: |
|
- |