BNP Paribas Knock-Out EUR/HUF/  DE000PE401L5  /

Frankfurt Zert./BNP
2024-05-28  1:21:09 PM Chg.+0.380 Bid1:48:38 PM Ask1:48:38 PM Underlying Strike price Expiration date Option type
22.070EUR +1.75% 22.160
Bid Size: 10,000
22.560
Ask Size: 10,000
- 468.1477 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE401L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 468.1477 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 468.1477
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.: 0.40
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.610
High: 22.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+14.59%
3 Months  
+18.78%
YTD  
+3.32%
1 Year  
+13.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.890 20.880
1M High / 1M Low: 21.890 19.550
6M High / 6M Low: 23.070 17.010
High (YTD): 2024-01-08 23.070
Low (YTD): 2024-03-12 17.010
52W High: 2024-01-08 23.070
52W Low: 2023-08-03 15.190
Avg. price 1W:   21.404
Avg. volume 1W:   0.000
Avg. price 1M:   20.750
Avg. volume 1M:   0.000
Avg. price 6M:   20.252
Avg. volume 6M:   0.000
Avg. price 1Y:   19.843
Avg. volume 1Y:   0.000
Volatility 1M:   23.52%
Volatility 6M:   35.66%
Volatility 1Y:   43.67%
Volatility 3Y:   -