DE000PE7YSB1/ DE000PE7YSB1 /
| 2024-06-14 9:50:12 PM | Chg.+0.030 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +1.11% | 2.720 Bid Size: 2,800 |
2.820 Ask Size: 2,800 |
MERCK KGAA O.N. | 199.1076 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7YSB |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.1076 - |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.10 |
| Knock-out: | 191.1433 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1433 |
| Distance to knock-out %: | -11.13% |
| Distance to strike price: | -27.1076 |
| Distance to strike price %: | -15.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | -38.51% | ||
| YTD | -52.52% | ||
| 1 Year | -27.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.420 |
| 6M High / 6M Low: | 6.190 | 2.420 |
| High (YTD): | 2024-01-08 | 6.060 |
| Low (YTD): | 2024-06-12 | 2.420 |
| 52W High: | 2023-12-13 | 6.600 |
| 52W Low: | 2024-06-12 | 2.420 |
| Avg. price 1W: | 2.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.80% | |
| Volatility 6M: | 73.31% | |
| Volatility 1Y: | 94.09% | |
| Volatility 3Y: | - |
