BNP Paribas Knock-Out AP3
/ DE000PE8PTR1
BNP Paribas Knock-Out AP3/ DE000PE8PTR1 /
| 2024-06-14 7:48:49 PM |
Chg.+0.69 |
Bid7:53:24 PM |
Ask7:53:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+22.48% |
3.80
Bid Size: 9,000 |
3.83
Ask Size: 9,000 |
AIR PROD. CHEM. ... |
316.2714 - |
2078-12-31 |
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: |
2023-02-06 |
| Last trading day: |
2078-12-31 |
| 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: |
3.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.43% |
| 1 Month |
|
|
-41.07% |
| 3 Months |
|
|
-44.46% |
| YTD |
|
|
-7.16% |
| 1 Year |
|
|
+21.68% |
| 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): |
2024-02-07 |
9.62 |
| Low (YTD): |
2024-06-12 |
3.28 |
| 52W High: |
2024-02-07 |
9.62 |
| 52W Low: |
2023-09-14 |
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: |
|
- |
