BNP Paribas Knock-Out AP3
/ DE000PE6WUP3
BNP Paribas Knock-Out AP3/ DE000PE6WUP3 /
| 5/21/2024 9:44:26 PM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.38EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
355.1096 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6WUP |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
355.1096 - |
| Maturity: |
Endless |
| Issue date: |
12/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.98 |
| Knock-out: |
319.5986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-79.2749 |
| Distance to knock-out %: |
-32.99% |
| Distance to strike price: |
-114.7859 |
| Distance to strike price %: |
-47.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.25 |
| High: |
8.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.71% |
| 1 Month |
|
|
-26.30% |
| 3 Months |
|
|
-27.38% |
| YTD |
|
|
+13.40% |
| 1 Year |
|
|
+9.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.60 |
8.32 |
| 1M High / 1M Low: |
11.37 |
8.32 |
| 6M High / 6M Low: |
13.06 |
7.39 |
| High (YTD): |
2/7/2024 |
13.06 |
| Low (YTD): |
1/2/2024 |
7.47 |
| 52W High: |
2/7/2024 |
13.06 |
| 52W Low: |
7/25/2023 |
4.63 |
| Avg. price 1W: |
|
8.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.92% |
| Volatility 6M: |
|
74.41% |
| Volatility 1Y: |
|
95.43% |
| Volatility 3Y: |
|
- |
