BNP Paribas Knock-Out EUR/HUF/  DE000PE38QH6  /

Frankfurt Zert./BNP
6/21/2024  4:21:19 PM Chg.+0.070 Bid4:23:32 PM Ask4:23:32 PM Underlying Strike price Expiration date Option type
20.920EUR +0.34% 20.900
Bid Size: 10,000
21.100
Ask Size: 10,000
- 480.0128 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE38QH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 480.0128 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 475.2127
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.20
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.760
High: 20.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month
  -14.37%
3 Months
  -1.32%
YTD
  -14.12%
1 Year
  -13.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.570 20.420
1M High / 1M Low: 24.890 20.420
6M High / 6M Low: 26.100 19.910
High (YTD): 1/8/2024 26.100
Low (YTD): 3/12/2024 19.910
52W High: 1/8/2024 26.100
52W Low: 8/3/2023 17.930
Avg. price 1W:   21.054
Avg. volume 1W:   0.000
Avg. price 1M:   22.637
Avg. volume 1M:   0.000
Avg. price 6M:   22.891
Avg. volume 6M:   0.000
Avg. price 1Y:   22.691
Avg. volume 1Y:   0.000
Volatility 1M:   38.08%
Volatility 6M:   32.24%
Volatility 1Y:   39.33%
Volatility 3Y:   -