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BNP Paribas Knock-Out NTR/  DE000PE0LA18  /

EUWAX
6/19/2024  1:09:04 PM Chg.-0.04 Bid8:21:51 PM Ask8:21:51 PM Underlying Strike price Expiration date Option type
2.65EUR -1.49% 2.67
Bid Size: 2,800		 -
Ask Size: -		 Nutrien Ltd 78.5703 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0LA1
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Put
Strike price: 78.5703 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 78.5703
Knock-out violated on: -
Distance to knock-out: -31.7771
Distance to knock-out %: -67.91%
Distance to strike price: -31.7771
Distance to strike price %: -67.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.61%
1 Month  
+28.64%
3 Months  
+10.88%
YTD  
+28.02%
1 Year  
+40.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.44
1M High / 1M Low: 2.69 1.76
6M High / 6M Low: 2.87 1.76
High (YTD): 2/15/2024 2.87
Low (YTD): 5/23/2024 1.76
52W High: 2/15/2024 2.87
52W Low: 7/31/2023 1.02
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   68.21%
Volatility 6M:   58.40%
Volatility 1Y:   81.07%
Volatility 3Y:   -