OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADI/  DE000PE9B0B2  /

Frankfurt Zert./BNP
2024-09-19  9:50:24 PM Chg.-1.010 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
4.190EUR -19.42% 4.220
Bid Size: 2,800		 4.230
Ask Size: 2,800		 Analog Devices Inc 279.1986 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9B0B
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 279.1986 -
Maturity: Endless
Issue date: 2023-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 279.1986
Knock-out violated on: -
Distance to knock-out: -78.0982
Distance to knock-out %: -38.84%
Distance to strike price: -78.0982
Distance to strike price %: -38.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 4.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.18%
1 Month
  -18.64%
3 Months
  -10.28%
YTD
  -42.60%
1 Year
  -56.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.190
1M High / 1M Low: 5.970 4.160
6M High / 6M Low: 9.110 3.480
High (YTD): 2024-04-19 9.110
Low (YTD): 2024-07-16 3.480
52W High: 2023-10-30 11.850
52W Low: 2024-07-16 3.480
Avg. price 1W:   4.910
Avg. volume 1W:   0.000
Avg. price 1M:   5.056
Avg. volume 1M:   0.000
Avg. price 6M:   5.776
Avg. volume 6M:   0.000
Avg. price 1Y:   7.362
Avg. volume 1Y:   0.000
Volatility 1M:   174.21%
Volatility 6M:   131.19%
Volatility 1Y:   99.18%
Volatility 3Y:   -