BNP Paribas Knock-Out EMSHF
/ DE000PE8PYS9
BNP Paribas Knock-Out EMSHF/ DE000PE8PYS9 /
2024-06-19 9:27:12 AM |
Chg.-0.04 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.74EUR |
-2.25% |
- Bid Size: - |
- Ask Size: - |
Ems Chemie Holding A... |
898.4896 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8PYS |
Currency: |
EUR |
Underlying: |
Ems Chemie Holding AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
898.4896 - |
Maturity: |
Endless |
Issue date: |
2023-02-06 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.36 |
Knock-out: |
898.4896 |
Knock-out violated on: |
- |
Distance to knock-out: |
-125.9896 |
Distance to knock-out %: |
-16.31% |
Distance to strike price: |
-125.9896 |
Distance to strike price %: |
-16.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.74 |
High: |
1.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.69% |
1 Month |
|
|
+16.00% |
3 Months |
|
|
-33.59% |
YTD |
|
|
-32.03% |
1 Year |
|
|
-33.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.81 |
1.74 |
1M High / 1M Low: |
1.82 |
1.36 |
6M High / 6M Low: |
3.12 |
1.36 |
High (YTD): |
2024-03-07 |
3.12 |
Low (YTD): |
2024-05-21 |
1.36 |
52W High: |
2023-10-25 |
3.57 |
52W Low: |
2024-05-21 |
1.36 |
Avg. price 1W: |
|
1.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.58% |
Volatility 6M: |
|
58.89% |
Volatility 1Y: |
|
51.70% |
Volatility 3Y: |
|
- |