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BNP Paribas Knock-Out IX1/  DE000PE8V6M3  /

Frankfurt Zert./BNP
2024-06-12  9:50:32 AM Chg.-0.300 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
8.040EUR -3.60% 8.040
Bid Size: 1,250		 8.420
Ask Size: 1,250		 IDEXX LABS INC. D... 589.2142 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8V6M
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Knock-out
Option type: Put
Strike price: 589.2142 -
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.70
Knock-out: 589.2142
Knock-out violated on: -
Distance to knock-out: -142.2827
Distance to knock-out %: -31.84%
Distance to strike price: -142.2827
Distance to strike price %: -31.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.070
High: 8.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month  
+4.28%
3 Months  
+98.03%
YTD  
+161.89%
1 Year
  -31.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.010 8.150
1M High / 1M Low: 9.550 4.300
6M High / 6M Low: 11.270 1.560
High (YTD): 2024-04-19 11.270
Low (YTD): 2024-03-01 1.560
52W High: 2023-10-27 18.550
52W Low: 2024-03-01 1.560
Avg. price 1W:   8.652
Avg. volume 1W:   0.000
Avg. price 1M:   7.579
Avg. volume 1M:   0.000
Avg. price 6M:   5.805
Avg. volume 6M:   0.000
Avg. price 1Y:   8.090
Avg. volume 1Y:   0.000
Volatility 1M:   199.66%
Volatility 6M:   292.50%
Volatility 1Y:   240.19%
Volatility 3Y:   -