OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ROST/  DE000PE5S7B2  /

EUWAX
6/14/2024  9:39:41 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.41EUR +0.71% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 160.2058 - 12/31/2078 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: 11/21/2022
Last trading day: 12/31/2078
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: 1.47
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month
  -45.35%
3 Months
  -1.40%
YTD
  -32.54%
1 Year
  -70.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.40
1M High / 1M Low: 2.80 1.40
6M High / 6M Low: 3.10 1.04
High (YTD): 5/2/2024 3.10
Low (YTD): 3/4/2024 1.04
52W High: 9/27/2023 4.92
52W Low: 3/4/2024 1.04
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   4
Avg. price 1Y:   3.00
Avg. volume 1Y:   1.95
Volatility 1M:   168.60%
Volatility 6M:   119.70%
Volatility 1Y:   95.47%
Volatility 3Y:   -