BNP Paribas Knock-Out SII/  DE000PE6AZB8  /

Frankfurt Zert./BNP
2024-06-17  3:21:21 PM Chg.0.000 Bid3:35:27 PM Ask3:35:27 PM Underlying Strike price Expiration date Option type
0.730EUR 0.00% 0.740
Bid Size: 16,200
0.750
Ask Size: 16,200
WHEATON PREC. METALS 60.0747 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6AZB
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Put
Strike price: 60.0747 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.78
Knock-out: 60.0747
Knock-out violated on: -
Distance to knock-out: -10.601
Distance to knock-out %: -21.43%
Distance to strike price: -10.601
Distance to strike price %: -21.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.87%
1 Month  
+102.78%
3 Months
  -51.01%
YTD
  -27.00%
1 Year
  -48.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.630
1M High / 1M Low: 0.750 0.280
6M High / 6M Low: 2.000 0.280
High (YTD): 2024-02-26 2.000
Low (YTD): 2024-05-20 0.280
52W High: 2023-10-04 2.070
52W Low: 2024-05-20 0.280
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   1.065
Avg. volume 6M:   0.000
Avg. price 1Y:   1.315
Avg. volume 1Y:   0.000
Volatility 1M:   351.24%
Volatility 6M:   182.13%
Volatility 1Y:   139.82%
Volatility 3Y:   -