DE000PE401M3/ DE000PE401M3 /
| 07/06/2024 21:20:36 | Chg.-0.650 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.250EUR | -3.11% | 20.250 Bid Size: 10,000 |
20.650 Ask Size: 10,000 |
- | 471.0073 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE401M |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 471.0073 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 471.0073 |
| 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.: | 0.40 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.630 |
|---|---|
| High: | 21.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | -3.89% | ||
| 3 Months | +5.97% | ||
| YTD | -8.33% | ||
| 1 Year | -5.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.900 | 19.770 |
|---|---|---|
| 1M High / 1M Low: | 22.620 | 19.770 |
| 6M High / 6M Low: | 23.810 | 17.710 |
| High (YTD): | 08/01/2024 | 23.810 |
| Low (YTD): | 12/03/2024 | 17.710 |
| 52W High: | 08/01/2024 | 23.810 |
| 52W Low: | 03/08/2023 | 15.880 |
| Avg. price 1W: | 20.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.84% | |
| Volatility 6M: | 35.94% | |
| Volatility 1Y: | 42.92% | |
| Volatility 3Y: | - |
