BNP Paribas Knock-Out JEN/  DE000PE8YJR4  /

EUWAX
10/06/2024  09:28:34 Chg.+0.040 Bid19:44:40 Ask19:44:40 Underlying Strike price Expiration date Option type
0.670EUR +6.35% 0.680
Bid Size: 4,412
0.700
Ask Size: 4,286
JENOPTIK AG NA O.N. 35.4809 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8YJR
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.4809 -
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.31
Knock-out: 35.4809
Knock-out violated on: -
Distance to knock-out: -6.3209
Distance to knock-out %: -21.68%
Distance to strike price: -6.3209
Distance to strike price %: -21.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.28%
1 Month
  -18.29%
3 Months  
+13.56%
YTD
  -8.22%
1 Year  
+31.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.600
1M High / 1M Low: 0.920 0.600
6M High / 6M Low: 1.180 0.550
High (YTD): 19/04/2024 1.180
Low (YTD): 23/02/2024 0.550
52W High: 23/10/2023 1.540
52W Low: 16/06/2023 0.320
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   0.000
Avg. price 1Y:   0.872
Avg. volume 1Y:   0.000
Volatility 1M:   122.09%
Volatility 6M:   117.60%
Volatility 1Y:   107.08%
Volatility 3Y:   -