BNP Paribas Knock-Out INDI/  DE000PE7LQ54  /

Frankfurt Zert./BNP
2024-06-05  7:20:39 PM Chg.-0.600 Bid7:59:58 PM Ask7:59:58 PM Underlying Strike price Expiration date Option type
9.500EUR -5.94% 9.430
Bid Size: 2,000
9.580
Ask Size: 2,000
Unknown 12,307.0241 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7LQ5
Currency: EUR
Underlying: Unknown
Type: Knock-out
Option type: Put
Strike price: 12,307.0241 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.99
Knock-out: 11,937.8134
Knock-out violated on: -
Distance to knock-out: -651.4134
Distance to knock-out %: -5.77%
Distance to strike price: -1,020.6241
Distance to strike price %: -9.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.550
High: 9.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.89%
1 Month
  -35.24%
3 Months
  -60.10%
YTD
  -60.68%
1 Year
  -72.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.570 9.370
1M High / 1M Low: 13.850 9.370
6M High / 6M Low: 26.590 9.370
High (YTD): 2024-01-17 26.590
Low (YTD): 2024-06-03 9.370
52W High: 2023-10-27 37.340
52W Low: 2024-06-03 9.370
Avg. price 1W:   10.060
Avg. volume 1W:   0.000
Avg. price 1M:   10.710
Avg. volume 1M:   0.000
Avg. price 6M:   19.644
Avg. volume 6M:   0.000
Avg. price 1Y:   26.128
Avg. volume 1Y:   0.000
Volatility 1M:   122.42%
Volatility 6M:   79.52%
Volatility 1Y:   61.47%
Volatility 3Y:   -