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BNP Paribas Knock-Out ESL/  DE000PE5XQ60  /

Frankfurt Zert./BNP
5/9/2024  9:20:24 PM Chg.-0.080 Bid9:56:42 PM Ask9:56:42 PM Underlying Strike price Expiration date Option type
4.480EUR -1.75% 4.490
Bid Size: 1,460		 4.600
Ask Size: 1,460		 ESSILORLUXO. INH. EO... 250.0706 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5XQ6
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 250.0706 -
Maturity: Endless
Issue date: 11/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.38
Knock-out: 237.5671
Knock-out violated on: -
Distance to knock-out: -33.5679
Distance to knock-out %: -16.45%
Distance to strike price: -46.0715
Distance to strike price %: -22.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -10.58%
3 Months
  -31.29%
YTD
  -38.12%
1 Year
  -40.58%
3 Years     -
5 Years     -
1W High / 1W Low: 5.280 4.550
1M High / 1M Low: 5.300 4.550
6M High / 6M Low: 7.940 4.270
High (YTD): 1/17/2024 7.880
Low (YTD): 3/21/2024 4.270
52W High: 10/19/2023 9.310
52W Low: 3/21/2024 4.270
Avg. price 1W:   4.940
Avg. volume 1W:   0.000
Avg. price 1M:   5.050
Avg. volume 1M:   0.000
Avg. price 6M:   6.309
Avg. volume 6M:   0.000
Avg. price 1Y:   7.289
Avg. volume 1Y:   0.000
Volatility 1M:   70.28%
Volatility 6M:   52.62%
Volatility 1Y:   47.46%
Volatility 3Y:   -