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BNP Paribas Knock-Out ADI/  DE000PE6RXM4  /

EUWAX
2024-05-31  9:44:12 PM Chg.-0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.59EUR -8.80% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 259.7429 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6RXM
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 259.7429 -
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.16
Knock-out: 246.7558
Knock-out violated on: -
Distance to knock-out: -30.3664
Distance to knock-out %: -14.03%
Distance to strike price: -43.3535
Distance to strike price %: -20.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month
  -52.21%
3 Months
  -56.32%
YTD
  -51.95%
1 Year
  -64.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.42
1M High / 1M Low: 5.91 2.42
6M High / 6M Low: 7.30 2.42
High (YTD): 2024-04-19 7.16
Low (YTD): 2024-05-27 2.42
52W High: 2023-10-30 9.86
52W Low: 2024-05-27 2.42
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   160.47%
Volatility 6M:   97.53%
Volatility 1Y:   80.80%
Volatility 3Y:   -