BNP Paribas Knock-Out DB1/  DE000PE08646  /

EUWAX
2024-09-25  9:05:08 AM Chg.+0.30 Bid8:07:07 PM Ask8:07:07 PM Underlying Strike price Expiration date Option type
5.30EUR +6.00% 5.16
Bid Size: 2,200
5.22
Ask Size: 2,200
DEUTSCHE BOERSE NA O... 261.0812 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0864
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 261.0812 -
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.90
Knock-out: 261.0812
Knock-out violated on: -
Distance to knock-out: -52.0812
Distance to knock-out %: -24.92%
Distance to strike price: -52.0812
Distance to strike price %: -24.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -16.54%
3 Months
  -22.85%
YTD
  -34.16%
1 Year
  -49.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.00
1M High / 1M Low: 6.44 5.00
6M High / 6M Low: 8.46 5.00
High (YTD): 2024-05-29 8.46
Low (YTD): 2024-09-24 5.00
52W High: 2023-10-27 11.12
52W Low: 2024-09-24 5.00
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   8.08
Avg. volume 1Y:   0.00
Volatility 1M:   47.13%
Volatility 6M:   42.14%
Volatility 1Y:   36.24%
Volatility 3Y:   -