BNP Paribas Knock-Out LI/ DE000PE8PZ82 /
2024-06-10 9:24:17 AM | Chg.+0.53 | Bid3:43:18 PM | Ask3:43:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | +21.46% | 2.90 Bid Size: 1,884 |
2.91 Ask Size: 1,884 |
Klepierre | 29.155 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE8PZ8 |
Currency: | EUR |
Underlying: | Klepierre |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.155 - |
Maturity: | Endless |
Issue date: | 2023-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.01 |
Knock-out: | 29.155 |
Knock-out violated on: | - |
Distance to knock-out: | -2.535 |
Distance to knock-out %: | -9.52% |
Distance to strike price: | -2.535 |
Distance to strike price %: | -9.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 4.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.00 |
---|---|
High: | 3.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.36% | ||
---|---|---|---|
1 Month | -24.24% | ||
3 Months | -56.65% | ||
YTD | -45.45% | ||
1 Year | -65.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.67 | 2.17 |
---|---|---|
1M High / 1M Low: | 4.11 | 2.17 |
6M High / 6M Low: | 7.39 | 2.17 |
High (YTD): | 2024-02-15 | 7.39 |
Low (YTD): | 2024-06-04 | 2.17 |
52W High: | 2023-06-23 | 9.48 |
52W Low: | 2024-06-04 | 2.17 |
Avg. price 1W: | 2.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 134.17% | |
Volatility 6M: | 74.03% | |
Volatility 1Y: | 72.58% | |
Volatility 3Y: | - |