OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ROK/  DE000PE5F642  /

Frankfurt Zert./BNP
2024-06-07  9:50:31 PM Chg.+0.030 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
13.300EUR +0.23% 13.240
Bid Size: 2,200		 13.280
Ask Size: 2,200		 Rockwell Automation ... 399.0617 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5F64
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 399.0617 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 359.1555
Knock-out violated on: -
Distance to knock-out: -125.9853
Distance to knock-out %: -54.03%
Distance to strike price: -165.8915
Distance to strike price %: -71.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.180
High: 13.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+10.83%
3 Months  
+39.41%
YTD  
+66.04%
1 Year  
+51.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.300 12.920
1M High / 1M Low: 13.300 11.380
6M High / 6M Low: 13.390 7.930
High (YTD): 2024-01-31 13.390
Low (YTD): 2024-01-30 8.530
52W High: 2024-01-31 13.390
52W Low: 2023-07-18 4.600
Avg. price 1W:   13.140
Avg. volume 1W:   0.000
Avg. price 1M:   12.437
Avg. volume 1M:   0.000
Avg. price 6M:   10.706
Avg. volume 6M:   0.000
Avg. price 1Y:   10.072
Avg. volume 1Y:   0.000
Volatility 1M:   40.44%
Volatility 6M:   98.88%
Volatility 1Y:   94.79%
Volatility 3Y:   -