BNP Paribas Knock-Out DCO/  DE000PE6ZS81  /

EUWAX
6/6/2024  9:46:44 PM Chg.- Bid8:15:02 AM Ask8:15:02 AM Underlying Strike price Expiration date Option type
13.70EUR - 13.73
Bid Size: 1,450
13.84
Ask Size: 1,450
DEERE CO. ... 520.3171 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ZS8
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Put
Strike price: 520.3171 -
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 520.3171
Knock-out violated on: -
Distance to knock-out: -179.567
Distance to knock-out %: -52.70%
Distance to strike price: -179.567
Distance to strike price %: -52.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.83
High: 13.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+27.56%
3 Months  
+3.32%
YTD  
+25.69%
1 Year  
+6.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.08 13.70
1M High / 1M Low: 14.46 9.72
6M High / 6M Low: 15.16 9.72
High (YTD): 2/21/2024 15.16
Low (YTD): 5/15/2024 9.72
52W High: 10/27/2023 15.23
52W Low: 7/25/2023 6.55
Avg. price 1W:   13.89
Avg. volume 1W:   0.00
Avg. price 1M:   12.35
Avg. volume 1M:   0.00
Avg. price 6M:   12.31
Avg. volume 6M:   0.00
Avg. price 1Y:   11.83
Avg. volume 1Y:   0.00
Volatility 1M:   74.30%
Volatility 6M:   67.43%
Volatility 1Y:   77.89%
Volatility 3Y:   -