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BNP Paribas Knock-Out BNR/  DE000PE9B064  /

EUWAX
2024-09-24  5:14:08 PM Chg.-0.03 Bid5:37:04 PM Ask5:37:04 PM Underlying Strike price Expiration date Option type
4.34EUR -0.69% 4.33
Bid Size: 3,220		 4.36
Ask Size: 3,220		 BRENNTAG SE NA O.N. 105.1309 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9B06
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 105.1309 -
Maturity: Endless
Issue date: 2023-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 105.1309
Knock-out violated on: -
Distance to knock-out: -43.3109
Distance to knock-out %: -70.06%
Distance to strike price: -43.3109
Distance to strike price %: -70.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+7.69%
3 Months  
+8.77%
YTD  
+76.42%
1 Year  
+29.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.00
1M High / 1M Low: 4.37 3.81
6M High / 6M Low: 4.37 2.87
High (YTD): 2024-09-23 4.37
Low (YTD): 2024-03-01 2.18
52W High: 2024-09-23 4.37
52W Low: 2024-03-01 2.18
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   44.99%
Volatility 6M:   42.16%
Volatility 1Y:   46.64%
Volatility 3Y:   -