BNP Paribas Knock-Out CROX/  DE000PE8S6P1  /

EUWAX
23/05/2024  15:36:01 Chg.+0.15 Bid16:35:16 Ask16:35:16 Underlying Strike price Expiration date Option type
2.55EUR +6.25% 2.58
Bid Size: 27,000
2.60
Ask Size: 27,000
Crocs Inc 167.5004 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8S6P
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Put
Strike price: 167.5004 -
Maturity: Endless
Issue date: 08/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.23
Knock-out: 167.5004
Knock-out violated on: -
Distance to knock-out: -36.7401
Distance to knock-out %: -28.10%
Distance to strike price: -36.7401
Distance to strike price %: -28.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -34.11%
3 Months
  -45.16%
YTD
  -61.01%
1 Year
  -54.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.22
1M High / 1M Low: 4.18 2.05
6M High / 6M Low: 7.46 2.05
High (YTD): 05/01/2024 7.46
Low (YTD): 14/05/2024 2.05
52W High: 13/11/2023 8.40
52W Low: 14/05/2024 2.05
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   4.03
Avg. price 1Y:   5.49
Avg. volume 1Y:   1.95
Volatility 1M:   150.30%
Volatility 6M:   105.65%
Volatility 1Y:   98.33%
Volatility 3Y:   -