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BNP Paribas Knock-Out ROST/  DE000PE5S7B2  /

Frankfurt Zert./BNP
14/06/2024  21:50:24 Chg.-0.010 Bid21:58:51 Ask21:58:51 Underlying Strike price Expiration date Option type
1.400EUR -0.71% 1.410
Bid Size: 8,810		 1.420
Ask Size: 8,810		 Ross Stores Inc 160.2058 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5S7B
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 160.2058 -
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.49
Knock-out: 160.2058
Knock-out violated on: -
Distance to knock-out: -26.0039
Distance to knock-out %: -19.38%
Distance to strike price: -26.0039
Distance to strike price %: -19.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -45.74%
3 Months
  -2.10%
YTD
  -33.01%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.400
1M High / 1M Low: 2.790 1.400
6M High / 6M Low: 3.110 1.050
High (YTD): 02/05/2024 3.110
Low (YTD): 04/03/2024 1.050
52W High: 27/09/2023 4.930
52W Low: 04/03/2024 1.050
Avg. price 1W:   1.480
Avg. volume 1W:   0.000
Avg. price 1M:   2.008
Avg. volume 1M:   0.000
Avg. price 6M:   1.952
Avg. volume 6M:   4
Avg. price 1Y:   3.001
Avg. volume 1Y:   1.953
Volatility 1M:   172.45%
Volatility 6M:   121.20%
Volatility 1Y:   97.14%
Volatility 3Y:   -