BNP Paribas Knock-Out HO/  DE000PE91GY1  /

EUWAX
2024-06-03  8:09:39 AM Chg.-0.35 Bid10:12:24 AM Ask10:12:24 AM Underlying Strike price Expiration date Option type
2.39EUR -12.77% 2.65
Bid Size: 10,000
2.66
Ask Size: 10,000
Thales 193.3063 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE91GY
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Put
Strike price: 193.3063 -
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.17
Knock-out: 183.641
Knock-out violated on: -
Distance to knock-out: -17.1454
Distance to knock-out %: -10.30%
Distance to strike price: -26.8109
Distance to strike price %: -16.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 6.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month
  -34.34%
3 Months
  -58.93%
YTD
  -61.20%
1 Year
  -62.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.55
1M High / 1M Low: 3.64 2.55
6M High / 6M Low: 6.28 2.55
High (YTD): 2024-01-02 6.28
Low (YTD): 2024-05-28 2.55
52W High: 2023-10-04 6.90
52W Low: 2024-05-28 2.55
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   102.54%
Volatility 6M:   80.53%
Volatility 1Y:   65.96%
Volatility 3Y:   -