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BNP Paribas Knock-Out IX1/  DE000PE77EG2  /

EUWAX
2024-05-31  9:43:27 PM Chg.+0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.24EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 660.1422 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE77EG
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Knock-out
Option type: Put
Strike price: 660.1422 -
Maturity: Endless
Issue date: 2023-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 627.1351
Knock-out violated on: -
Distance to knock-out: -184.6776
Distance to knock-out %: -41.74%
Distance to strike price: -217.6847
Distance to strike price %: -49.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.74
High: 15.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.62%
1 Month
  -10.72%
3 Months  
+104.29%
YTD  
+69.71%
1 Year
  -9.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.24 13.09
1M High / 1M Low: 17.11 10.39
6M High / 6M Low: 17.46 7.46
High (YTD): 2024-04-19 17.46
Low (YTD): 2024-03-01 7.46
52W High: 2023-10-27 24.80
52W Low: 2024-03-01 7.46
Avg. price 1W:   14.53
Avg. volume 1W:   0.00
Avg. price 1M:   13.95
Avg. volume 1M:   0.00
Avg. price 6M:   11.75
Avg. volume 6M:   0.00
Avg. price 1Y:   14.24
Avg. volume 1Y:   0.00
Volatility 1M:   112.84%
Volatility 6M:   114.07%
Volatility 1Y:   101.39%
Volatility 3Y:   -