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BNP Paribas Knock-Out ALV/  DE000PE78B60  /

Frankfurt Zert./BNP
5/24/2024  9:50:12 PM Chg.-0.120 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.840EUR -3.03% 3.830
Bid Size: 2,640		 3.880
Ask Size: 2,640		 ALLIANZ SE NA O.N. 302.5871 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE78B6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 302.5871 -
Maturity: Endless
Issue date: 1/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.83
Knock-out: 302.5871
Knock-out violated on: -
Distance to knock-out: -37.6871
Distance to knock-out %: -14.23%
Distance to strike price: -37.6871
Distance to strike price %: -14.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month
  -28.76%
3 Months
  -44.35%
YTD
  -48.66%
1 Year
  -65.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 3.610
1M High / 1M Low: 5.390 3.610
6M High / 6M Low: 8.650 3.610
High (YTD): 1/11/2024 7.590
Low (YTD): 5/20/2024 3.610
52W High: 5/31/2023 11.650
52W Low: 5/20/2024 3.610
Avg. price 1W:   3.742
Avg. volume 1W:   0.000
Avg. price 1M:   4.245
Avg. volume 1M:   0.000
Avg. price 6M:   6.130
Avg. volume 6M:   0.000
Avg. price 1Y:   8.047
Avg. volume 1Y:   0.000
Volatility 1M:   71.52%
Volatility 6M:   63.46%
Volatility 1Y:   50.38%
Volatility 3Y:   -