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BNP Paribas Knock-Out ADI/  DE000PE9CAX5  /

EUWAX
2024-06-18  5:56:47 PM Chg.-0.25 Bid6:19:13 PM Ask6:19:13 PM Underlying Strike price Expiration date Option type
4.20EUR -5.62% 4.17
Bid Size: 8,100		 4.18
Ask Size: 8,100		 Analog Devices Inc 279.1533 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9CAX
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 279.1533 -
Maturity: Endless
Issue date: 2023-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.92
Knock-out: 265.1956
Knock-out violated on: -
Distance to knock-out: -49.6432
Distance to knock-out %: -23.03%
Distance to strike price: -63.6009
Distance to strike price %: -29.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month
  -30.58%
3 Months
  -48.15%
YTD
  -41.75%
1 Year
  -49.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 3.96
1M High / 1M Low: 6.02 3.80
6M High / 6M Low: 9.03 3.80
High (YTD): 2024-04-19 9.03
Low (YTD): 2024-06-06 3.80
52W High: 2023-10-30 11.74
52W Low: 2024-06-06 3.80
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   8.22
Avg. volume 1Y:   0.00
Volatility 1M:   128.22%
Volatility 6M:   73.27%
Volatility 1Y:   62.10%
Volatility 3Y:   -