DE000PE08646/ DE000PE08646 /
| 2024-06-21 9:50:16 PM | Chg.-0.190 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | -2.65% | 7.010 Bid Size: 2,600 |
7.070 Ask Size: 2,600 |
DEUTSCHE BOERSE NA O... | 261.3787 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0864 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 261.3787 - |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.72 |
| Knock-out: | 261.3787 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.0287 |
| Distance to knock-out %: | -35.89% |
| Distance to strike price: | -69.0287 |
| Distance to strike price %: | -35.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -9.92% | ||
| 3 Months | -12.84% | ||
| YTD | -12.41% | ||
| 1 Year | -29.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.500 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 8.390 | 6.990 |
| 6M High / 6M Low: | 8.480 | 6.990 |
| High (YTD): | 2024-05-14 | 8.480 |
| Low (YTD): | 2024-06-21 | 6.990 |
| 52W High: | 2023-10-27 | 11.130 |
| 52W Low: | 2024-06-21 | 6.990 |
| Avg. price 1W: | 7.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.00% | |
| Volatility 6M: | 38.20% | |
| Volatility 1Y: | 32.24% | |
| Volatility 3Y: | - |
