BNP Paribas Knock-Out EMR/  DE000PE61HC8  /

EUWAX
2024-06-05  11:49:50 AM Chg.-0.02 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.64EUR -1.20% 1.64
Bid Size: 15,200
1.69
Ask Size: 15,200
Emerson Electric Co 123.8476 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE61HC
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Put
Strike price: 123.8476 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.95
Knock-out: 123.8476
Knock-out violated on: -
Distance to knock-out: -25.867
Distance to knock-out %: -26.40%
Distance to strike price: -25.867
Distance to strike price %: -26.40%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.13%
1 Month
  -6.82%
3 Months  
+12.33%
YTD
  -35.43%
1 Year
  -59.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.26
1M High / 1M Low: 1.80 0.89
6M High / 6M Low: 3.46 0.89
High (YTD): 2024-01-31 3.10
Low (YTD): 2024-05-10 0.89
52W High: 2023-06-06 4.01
52W Low: 2024-05-10 0.89
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   191.93%
Volatility 6M:   113.05%
Volatility 1Y:   89.47%
Volatility 3Y:   -