BNP Paribas Knock-Out IX1
/ DE000PE7WEK6
BNP Paribas Knock-Out IX1/ DE000PE7WEK6 /
2024-06-11 9:42:44 PM |
Chg.+0.22 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.65EUR |
+1.13% |
19.52 Bid Size: 1,500 |
19.62 Ask Size: 1,500 |
IDEXX LABS INC. D... |
711.2568 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE7WEK |
Currency: |
EUR |
Underlying: |
IDEXX LABS INC. DL-,10 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
711.2568 - |
Maturity: |
Endless |
Issue date: |
2023-01-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.44 |
Knock-out: |
711.2568 |
Knock-out violated on: |
- |
Distance to knock-out: |
-238.5902 |
Distance to knock-out %: |
-50.48% |
Distance to strike price: |
-238.5902 |
Distance to strike price %: |
-50.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.31 |
High: |
19.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.62% |
1 Month |
|
|
+3.15% |
3 Months |
|
|
+30.83% |
YTD |
|
|
+40.36% |
1 Year |
|
|
-17.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.82 |
19.43 |
1M High / 1M Low: |
20.82 |
15.88 |
6M High / 6M Low: |
22.70 |
12.56 |
High (YTD): |
2024-04-19 |
22.70 |
Low (YTD): |
2024-03-01 |
12.56 |
52W High: |
2023-10-27 |
30.15 |
52W Low: |
2024-03-01 |
12.56 |
Avg. price 1W: |
|
20.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.33% |
Volatility 6M: |
|
72.88% |
Volatility 1Y: |
|
70.36% |
Volatility 3Y: |
|
- |