BNP Paribas Knock-Out ROK
/ DE000PE0A958
BNP Paribas Knock-Out ROK/ DE000PE0A958 /
| 2024-06-07 2:50:07 PM |
Chg.+0.06 |
Bid3:42:16 PM |
Ask3:42:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.33EUR |
+0.33% |
18.39
Bid Size: 1,600 |
18.43
Ask Size: 1,600 |
Rockwell Automation ... |
450.7267 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0A95 |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
450.7267 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.29 |
| Knock-out: |
450.7267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-217.2758 |
| Distance to knock-out %: |
-93.07% |
| Distance to strike price: |
-217.2758 |
| Distance to strike price %: |
-93.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.17 |
| High: |
18.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
+26.33% |
| YTD |
|
|
+41.98% |
| 1 Year |
|
|
+28.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.27 |
17.90 |
| 1M High / 1M Low: |
18.28 |
16.41 |
| 6M High / 6M Low: |
18.28 |
12.82 |
| High (YTD): |
2024-05-29 |
18.28 |
| Low (YTD): |
2024-01-08 |
13.44 |
| 52W High: |
2023-11-09 |
18.43 |
| 52W Low: |
2023-07-18 |
9.40 |
| Avg. price 1W: |
|
18.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.67% |
| Volatility 6M: |
|
54.98% |
| Volatility 1Y: |
|
54.94% |
| Volatility 3Y: |
|
- |
