BNP Paribas Knock-Out KGX/  DE000PE8ALF5  /

EUWAX
6/14/2024  6:18:56 PM Chg.+0.13 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
1.38EUR +10.40% 1.38
Bid Size: 3,000
1.41
Ask Size: 3,000
KION GROUP AG 53.7296 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8ALF
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Put
Strike price: 53.7296 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 51.0431
Knock-out violated on: -
Distance to knock-out: -9.9131
Distance to knock-out %: -24.10%
Distance to strike price: -12.5996
Distance to strike price %: -30.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.29%
1 Month  
+55.06%
3 Months  
+137.93%
YTD
  -12.66%
1 Year
  -32.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.19
1M High / 1M Low: 1.28 0.80
6M High / 6M Low: 1.78 0.37
High (YTD): 1/5/2024 1.78
Low (YTD): 3/22/2024 0.37
52W High: 10/27/2023 2.66
52W Low: 3/22/2024 0.37
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   139.29%
Volatility 6M:   157.48%
Volatility 1Y:   121.34%
Volatility 3Y:   -