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BNP Paribas Knock-Out ROK/  DE000PE0A958  /

Frankfurt Zert./BNP
13/06/2024  16:05:20 Chg.+0.430 Bid16:11:12 Ask16:11:12 Underlying Strike price Expiration date Option type
18.170EUR +2.42% 18.060
Bid Size: 4,800		 18.100
Ask Size: 4,800		 Rockwell Automation ... 450.8264 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0A95
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 450.8264 -
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 450.8264
Knock-out violated on: -
Distance to knock-out: -219.9714
Distance to knock-out %: -95.29%
Distance to strike price: -219.9714
Distance to strike price %: -95.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.740
High: 18.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+6.13%
3 Months  
+18.22%
YTD  
+40.96%
1 Year  
+43.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.530 17.740
1M High / 1M Low: 18.530 16.380
6M High / 6M Low: 18.530 12.800
High (YTD): 11/06/2024 18.530
Low (YTD): 02/01/2024 13.480
52W High: 11/06/2024 18.530
52W Low: 18/07/2023 9.390
Avg. price 1W:   18.272
Avg. volume 1W:   0.000
Avg. price 1M:   17.610
Avg. volume 1M:   0.000
Avg. price 6M:   15.771
Avg. volume 6M:   0.000
Avg. price 1Y:   15.116
Avg. volume 1Y:   0.000
Volatility 1M:   30.47%
Volatility 6M:   64.32%
Volatility 1Y:   59.75%
Volatility 3Y:   -