UNKNOWN/ DE000PE0K3R0 /
| 6/20/2024 11:20:58 AM | Chg.-0.050 | Bid11:31:27 AM | Ask11:31:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -3.11% | 1.520 Bid Size: 13,000 |
1.530 Ask Size: 13,000 |
AURUBIS AG | 88.1547 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0K3R |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.1547 - |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.44 |
| Knock-out: | 88.1547 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3547 |
| Distance to knock-out %: | -21.09% |
| Distance to strike price: | -15.3547 |
| Distance to strike price %: | -21.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | +77.27% | ||
| 3 Months | -37.85% | ||
| YTD | -0.64% | ||
| 1 Year | +48.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 0.880 |
| 6M High / 6M Low: | 3.120 | 0.880 |
| High (YTD): | 3/5/2024 | 3.120 |
| Low (YTD): | 5/20/2024 | 0.880 |
| 52W High: | 3/5/2024 | 3.120 |
| 52W Low: | 7/31/2023 | 0.470 |
| Avg. price 1W: | 1.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.030 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 1.728 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 186.86% | |
| Volatility 6M: | 150.57% | |
| Volatility 1Y: | 204.90% | |
| Volatility 3Y: | - |
