BNP Paribas Knock-Out IX1
/ DE000PE7L7T9
BNP Paribas Knock-Out IX1/ DE000PE7L7T9 /
| 2024-06-12 1:21:18 PM |
Chg.-0.190 |
Bid1:28:41 PM |
Ask1:28:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.060EUR |
-1.85% |
10.140
Bid Size: 2,500 |
10.420
Ask Size: 2,500 |
IDEXX LABS INC. D... |
609.7068 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7L7T |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
609.7068 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.64 |
| Knock-out: |
609.7068 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-162.7753 |
| Distance to knock-out %: |
-36.42% |
| Distance to strike price: |
-162.7753 |
| Distance to strike price %: |
-36.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.980 |
| High: |
10.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.62% |
| 1 Month |
|
|
+4.79% |
| 3 Months |
|
|
+70.22% |
| YTD |
|
|
+106.15% |
| 1 Year |
|
|
-26.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.890 |
10.050 |
| 1M High / 1M Low: |
11.430 |
6.170 |
| 6M High / 6M Low: |
13.190 |
3.320 |
| High (YTD): |
2024-04-19 |
13.190 |
| Low (YTD): |
2024-03-01 |
3.320 |
| 52W High: |
2023-10-27 |
20.480 |
| 52W Low: |
2024-03-01 |
3.320 |
| Avg. price 1W: |
|
10.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.952 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
155.07% |
| Volatility 6M: |
|
192.54% |
| Volatility 1Y: |
|
165.52% |
| Volatility 3Y: |
|
- |
