DE000PE8VSU5/ DE000PE8VSU5 /
| 6/14/2024 9:20:24 PM | Chg.+0.130 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +8.39% | 1.680 Bid Size: 3,000 |
1.710 Ask Size: 3,000 |
KION GROUP AG | 56.7483 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8VSU |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.7483 - |
| Maturity: | Endless |
| Issue date: | 2/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.61 |
| Knock-out: | 53.9109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7809 |
| Distance to knock-out %: | -31.07% |
| Distance to strike price: | -15.6183 |
| Distance to strike price %: | -37.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +42.37% | ||
| 3 Months | +88.76% | ||
| YTD | -10.64% | ||
| 1 Year | -28.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.110 |
| 6M High / 6M Low: | 2.080 | 0.650 |
| High (YTD): | 1/5/2024 | 2.080 |
| Low (YTD): | 3/21/2024 | 0.650 |
| 52W High: | 10/27/2023 | 2.960 |
| 52W Low: | 3/21/2024 | 0.650 |
| Avg. price 1W: | 1.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.96% | |
| Volatility 6M: | 111.81% | |
| Volatility 1Y: | 89.62% | |
| Volatility 3Y: | - |
