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BNP Paribas Knock-Out AP3/  DE000PE0FC63  /

Frankfurt Zert./BNP
14/06/2024  21:50:24 Chg.+0.950 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
4.960EUR +23.69% 5.000
Bid Size: 3,100		 5.030
Ask Size: 3,100		 AIR PROD. CHEM. ... 326.2718 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FC6
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 326.2718 -
Maturity: Endless
Issue date: 09/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.10
Knock-out: 326.2718
Knock-out violated on: -
Distance to knock-out: -73.3759
Distance to knock-out %: -29.01%
Distance to strike price: -73.3759
Distance to strike price %: -29.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.96%
1 Month
  -30.34%
3 Months
  -35.83%
YTD  
+0.61%
1 Year  
+37.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.010
1M High / 1M Low: 7.120 4.010
6M High / 6M Low: 10.570 4.010
High (YTD): 07/02/2024 10.570
Low (YTD): 13/06/2024 4.010
52W High: 07/02/2024 10.570
52W Low: 25/07/2023 2.210
Avg. price 1W:   4.356
Avg. volume 1W:   0.000
Avg. price 1M:   5.523
Avg. volume 1M:   0.000
Avg. price 6M:   7.268
Avg. volume 6M:   0.000
Avg. price 1Y:   5.644
Avg. volume 1Y:   0.000
Volatility 1M:   122.62%
Volatility 6M:   107.81%
Volatility 1Y:   155.27%
Volatility 3Y:   -