BNP Paribas Knock-Out AIXA
/ DE000PE4FTR1
BNP Paribas Knock-Out AIXA/ DE000PE4FTR1 /
| 2024-06-06 9:20:23 PM |
Chg.-0.040 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-2.12% |
1.850
Bid Size: 10,000 |
1.870
Ask Size: 10,000 |
AIXTRON SE NA O.N. |
40.7524 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4FTR |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.7524 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.15 |
| Knock-out: |
40.7524 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.7624 |
| Distance to knock-out %: |
-85.32% |
| Distance to strike price: |
-18.7624 |
| Distance to strike price %: |
-85.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
+33.09% |
| YTD |
|
|
+560.71% |
| 1 Year |
|
|
+62.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.890 |
| 1M High / 1M Low: |
2.000 |
1.730 |
| 6M High / 6M Low: |
2.000 |
0.250 |
| High (YTD): |
2024-05-31 |
2.000 |
| Low (YTD): |
2024-01-02 |
0.460 |
| 52W High: |
2024-05-31 |
2.000 |
| 52W Low: |
2023-12-13 |
0.250 |
| Avg. price 1W: |
|
1.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.088 |
| Avg. volume 1Y: |
|
16.602 |
| Volatility 1M: |
|
50.67% |
| Volatility 6M: |
|
193.26% |
| Volatility 1Y: |
|
162.62% |
| Volatility 3Y: |
|
- |
