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BNP Paribas Knock-Out JBARF/  DE000PE6TLX2  /

EUWAX
6/18/2024  10:14:42 AM Chg.-0.02 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
1.16EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 Julius Baer Group Lt... 62.2415 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TLX
Currency: EUR
Underlying: Julius Baer Group Ltd.
Type: Knock-out
Option type: Put
Strike price: 62.2415 -
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 62.2415
Knock-out violated on: -
Distance to knock-out: -8.8615
Distance to knock-out %: -16.60%
Distance to strike price: -8.8615
Distance to strike price %: -16.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+39.76%
3 Months
  -28.83%
YTD
  -42.29%
1 Year  
+20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.13
1M High / 1M Low: 1.21 0.68
6M High / 6M Low: 2.23 0.68
High (YTD): 1/17/2024 2.23
Low (YTD): 5/23/2024 0.68
52W High: 12/5/2023 2.37
52W Low: 7/28/2023 0.39
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   167.44%
Volatility 6M:   100.14%
Volatility 1Y:   140.11%
Volatility 3Y:   -