BNP Paribas Knock-Out EUR/HUF/  DE000PE3QEV4  /

EUWAX
30/05/2024  16:03:35 Chg.-0.41 Bid16:42:43 Ask16:42:43 Underlying Strike price Expiration date Option type
54.03EUR -0.75% 54.01
Bid Size: 10,000
54.21
Ask Size: 10,000
- 600.1936 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE3QEV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 600.1936 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 594.1917
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.20
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.25
High: 54.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month  
+1.52%
3 Months  
+3.45%
YTD
  -2.68%
1 Year  
+0.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.17 54.44
1M High / 1M Low: 56.17 53.22
6M High / 6M Low: 57.74 50.00
High (YTD): 08/01/2024 57.74
Low (YTD): 12/03/2024 50.00
52W High: 08/01/2024 57.74
52W Low: 03/08/2023 47.59
Avg. price 1W:   55.57
Avg. volume 1W:   0.00
Avg. price 1M:   54.87
Avg. volume 1M:   0.00
Avg. price 6M:   54.08
Avg. volume 6M:   0.00
Avg. price 1Y:   53.54
Avg. volume 1Y:   0.00
Volatility 1M:   15.38%
Volatility 6M:   17.24%
Volatility 1Y:   20.25%
Volatility 3Y:   -