BNP Paribas Knock-Out ESL/  DE000PE3JBZ6  /

EUWAX
09/05/2024  09:31:44 Chg.+0.090 Bid21:36:46 Ask21:36:46 Underlying Strike price Expiration date Option type
0.630EUR +16.67% 0.510
Bid Size: 5,883
0.620
Ask Size: 4,839
ESSILORLUXO. INH. EO... 209.6729 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE3JBZ
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 209.6729 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -30.45
Knock-out: 209.6729
Knock-out violated on: -
Distance to knock-out: -5.6737
Distance to knock-out %: -2.78%
Distance to strike price: -5.6737
Distance to strike price %: -2.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 19.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -41.67%
3 Months
  -75.39%
YTD
  -80.25%
1 Year
  -81.69%
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 0.540
1M High / 1M Low: 1.400 0.540
6M High / 6M Low: 3.950 0.200
High (YTD): 17/01/2024 3.870
Low (YTD): 04/04/2024 0.200
52W High: 19/10/2023 5.270
52W Low: 04/04/2024 0.200
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.098
Avg. volume 1M:   0.000
Avg. price 6M:   2.342
Avg. volume 6M:   0.000
Avg. price 1Y:   3.301
Avg. volume 1Y:   0.000
Volatility 1M:   289.98%
Volatility 6M:   794.04%
Volatility 1Y:   560.59%
Volatility 3Y:   -