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BNP Paribas Knock-Out OPC/  DE000PE5GXH9  /

Frankfurt Zert./BNP
2024-06-03  12:21:12 PM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
1.220EUR 0.00% 1.220
Bid Size: 24,500		 1.240
Ask Size: 24,500		 OCCIDENTAL PET. D... 75.1069 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5GXH
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Put
Strike price: 75.1069 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.76
Knock-out: 75.1069
Knock-out violated on: -
Distance to knock-out: -17.6377
Distance to knock-out %: -30.70%
Distance to strike price: -17.6377
Distance to strike price %: -30.70%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+18.45%
3 Months
  -6.87%
YTD
  -11.59%
1 Year
  -16.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.220
1M High / 1M Low: 1.330 0.960
6M High / 6M Low: 1.830 0.550
High (YTD): 2024-01-17 1.770
Low (YTD): 2024-04-05 0.550
52W High: 2023-12-12 1.830
52W Low: 2024-04-05 0.550
Avg. price 1W:   1.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.152
Avg. volume 1M:   0.000
Avg. price 6M:   1.283
Avg. volume 6M:   0.000
Avg. price 1Y:   1.262
Avg. volume 1Y:   0.000
Volatility 1M:   86.29%
Volatility 6M:   103.15%
Volatility 1Y:   116.81%
Volatility 3Y:   -