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BNP Paribas Knock-Out DUE/  DE000PE71115  /

Frankfurt Zert./BNP
6/12/2024  2:21:00 PM Chg.0.000 Bid2:31:57 PM Ask2:31:57 PM Underlying Strike price Expiration date Option type
1.770EUR 0.00% 1.760
Bid Size: 20,000		 1.770
Ask Size: 20,000		 DUERR AG O.N. 40.3038 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7111
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 40.3038 -
Maturity: Endless
Issue date: 1/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.27
Knock-out: 38.2886
Knock-out violated on: -
Distance to knock-out: -15.7286
Distance to knock-out %: -69.72%
Distance to strike price: -17.7438
Distance to strike price %: -78.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+11.32%
3 Months
  -8.76%
YTD
  -10.15%
1 Year  
+40.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.670
1M High / 1M Low: 1.770 1.540
6M High / 6M Low: 2.130 1.540
High (YTD): 2/14/2024 2.130
Low (YTD): 5/14/2024 1.540
52W High: 10/25/2023 2.230
52W Low: 6/14/2023 0.960
Avg. price 1W:   1.718
Avg. volume 1W:   0.000
Avg. price 1M:   1.648
Avg. volume 1M:   0.000
Avg. price 6M:   1.912
Avg. volume 6M:   0.000
Avg. price 1Y:   1.751
Avg. volume 1Y:   0.000
Volatility 1M:   39.03%
Volatility 6M:   31.07%
Volatility 1Y:   43.42%
Volatility 3Y:   -