BNP Paribas Knock-Out ADP/  DE000PE6VZ94  /

Frankfurt Zert./BNP
2024-06-13  8:50:41 AM Chg.-0.050 Bid9:01:06 AM Ask9:01:06 AM Underlying Strike price Expiration date Option type
1.050EUR -4.55% 1.050
Bid Size: 2,858
1.110
Ask Size: 2,703
AUTOM. DATA PROC. DL... 257.6443 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6VZ9
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 257.6443 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.32
Knock-out: 257.6443
Knock-out violated on: -
Distance to knock-out: -28.6478
Distance to knock-out %: -12.51%
Distance to strike price: -28.6478
Distance to strike price %: -12.51%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+9.38%
3 Months
  -13.22%
YTD
  -55.32%
1 Year
  -70.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.640
1M High / 1M Low: 1.660 0.470
6M High / 6M Low: 2.630 0.280
High (YTD): 2024-01-03 2.350
Low (YTD): 2024-02-23 0.280
52W High: 2023-11-01 4.630
52W Low: 2024-02-23 0.280
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   1.338
Avg. volume 6M:   0.000
Avg. price 1Y:   1.734
Avg. volume 1Y:   0.000
Volatility 1M:   474.24%
Volatility 6M:   299.81%
Volatility 1Y:   293.31%
Volatility 3Y:   -