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BNP Paribas Knock-Out AP3/  DE000PE8PTR1  /

EUWAX
6/14/2024  9:49:17 PM Chg.+0.93 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.00EUR +30.29% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 316.2714 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8PTR
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 316.2714 -
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.57
Knock-out: 316.2714
Knock-out violated on: -
Distance to knock-out: -62.0235
Distance to knock-out %: -24.39%
Distance to strike price: -62.0235
Distance to strike price %: -24.39%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -37.30%
3 Months
  -40.92%
YTD
  -1.23%
1 Year  
+29.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.28
1M High / 1M Low: 6.38 3.28
6M High / 6M Low: 9.62 3.28
High (YTD): 2/7/2024 9.62
Low (YTD): 6/12/2024 3.28
52W High: 2/7/2024 9.62
52W Low: 9/14/2023 1.38
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   100.87%
Volatility 6M:   121.35%
Volatility 1Y:   203.91%
Volatility 3Y:   -