BNP Paribas Knock-Out LOR/  DE000PE7R650  /

Frankfurt Zert./BNP
5/29/2024  9:20:25 PM Chg.+0.610 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
9.510EUR +6.85% 9.520
Bid Size: 800
9.750
Ask Size: 800
L OREAL INH. E... 533.2872 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7R65
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 533.2872 EUR
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.96
Knock-out: 533.2872
Knock-out violated on: -
Distance to knock-out: -89.2872
Distance to knock-out %: -20.11%
Distance to strike price: -89.2872
Distance to strike price %: -20.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.840
High: 9.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.41%
1 Month
  -1.96%
3 Months
  -3.16%
YTD  
+6.85%
1 Year
  -29.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.900 8.240
1M High / 1M Low: 9.700 7.560
6M High / 6M Low: 12.970 7.560
High (YTD): 4/8/2024 12.970
Low (YTD): 5/14/2024 7.560
52W High: 10/19/2023 16.720
52W Low: 5/14/2024 7.560
Avg. price 1W:   8.586
Avg. volume 1W:   0.000
Avg. price 1M:   8.629
Avg. volume 1M:   0.000
Avg. price 6M:   9.955
Avg. volume 6M:   0.000
Avg. price 1Y:   11.794
Avg. volume 1Y:   0.000
Volatility 1M:   55.31%
Volatility 6M:   88.92%
Volatility 1Y:   73.56%
Volatility 3Y:   -