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BNP Paribas Knock-Out EMSHF/  DE000PE6KTX4  /

Frankfurt Zert./BNP
6/19/2024  4:21:10 PM Chg.+0.040 Bid5:17:42 PM Ask5:17:42 PM Underlying Strike price Expiration date Option type
1.250EUR +3.31% -
Bid Size: -		 -
Ask Size: -		 Ems Chemie Holding A... 845.995 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KTX
Currency: EUR
Underlying: Ems Chemie Holding AG
Type: Knock-out
Option type: Put
Strike price: 845.995 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.33
Knock-out: 845.995
Knock-out violated on: -
Distance to knock-out: -73.495
Distance to knock-out %: -9.51%
Distance to strike price: -73.495
Distance to strike price %: -9.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+31.58%
3 Months
  -40.76%
YTD
  -37.19%
1 Year
  -40.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.180
1M High / 1M Low: 1.310 0.910
6M High / 6M Low: 2.570 0.830
High (YTD): 3/5/2024 2.570
Low (YTD): 5/15/2024 0.830
52W High: 10/20/2023 2.830
52W Low: 5/15/2024 0.830
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.174
Avg. volume 1M:   0.000
Avg. price 6M:   1.814
Avg. volume 6M:   0.000
Avg. price 1Y:   2.081
Avg. volume 1Y:   0.000
Volatility 1M:   113.35%
Volatility 6M:   74.03%
Volatility 1Y:   63.60%
Volatility 3Y:   -