BNP Paribas Knock-Out LI/ DE000PE8L6P8 /
| 2024-06-10 10:16:12 AM | Chg.+0.48 | Bid8:03:37 PM | Ask8:03:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +22.02% | 2.37 Bid Size: 1,266 |
2.51 Ask Size: 1,196 |
Klepierre | 29.1503 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8L6P |
| Currency: | EUR |
| Underlying: | Klepierre |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.1503 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.99 |
| Knock-out: | 27.6928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0728 |
| Distance to knock-out %: | -4.03% |
| Distance to strike price: | -2.5303 |
| Distance to strike price %: | -9.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -27.91% | ||
| 3 Months | -59.82% | ||
| YTD | -49.33% | ||
| 1 Year | -68.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 1.99 |
| 6M High / 6M Low: | 7.13 | 1.99 |
| High (YTD): | 2024-02-14 | 7.13 |
| Low (YTD): | 2024-06-04 | 1.99 |
| 52W High: | 2023-06-23 | 9.19 |
| 52W Low: | 2024-06-04 | 1.99 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.65% | |
| Volatility 6M: | 80.03% | |
| Volatility 1Y: | 76.84% | |
| Volatility 3Y: | - |
