BNP Paribas Knock-Out ROK
/ DE000PE0A958
BNP Paribas Knock-Out ROK/ DE000PE0A958 /
| 17/05/2024 16:37:13 |
Chg.0.00 |
Bid16:37:13 |
Ask16:37:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.77EUR |
0.00% |
16.77
Bid Size: 5,100 |
16.81
Ask Size: 5,100 |
Rockwell Automation ... |
450.3797 - |
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: |
450.3797 - |
| Maturity: |
Endless |
| Issue date: |
07/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Knock-out: |
450.3797 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-202.2338 |
| Distance to knock-out %: |
-81.50% |
| Distance to strike price: |
-202.2338 |
| Distance to strike price %: |
-81.50% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.74 |
| High: |
16.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+5.27% |
| YTD |
|
|
+29.90% |
| 1 Year |
|
|
+2.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.08 |
16.41 |
| 1M High / 1M Low: |
17.25 |
16.18 |
| 6M High / 6M Low: |
18.02 |
12.82 |
| High (YTD): |
06/02/2024 |
18.02 |
| Low (YTD): |
08/01/2024 |
13.44 |
| 52W High: |
09/11/2023 |
18.43 |
| 52W Low: |
18/07/2023 |
9.40 |
| Avg. price 1W: |
|
16.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.59% |
| Volatility 6M: |
|
55.09% |
| Volatility 1Y: |
|
56.45% |
| Volatility 3Y: |
|
- |
