BNP Paribas Knock-Out JEN/  DE000PE81JS8  /

EUWAX
2024-06-04  9:36:25 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.760EUR -5.00% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 35.4876 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE81JS
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.4876 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.65
Knock-out: 33.7132
Knock-out violated on: -
Distance to knock-out: -5.6932
Distance to knock-out %: -20.32%
Distance to strike price: -7.4676
Distance to strike price %: -26.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -25.49%
3 Months  
+28.81%
YTD  
+7.04%
1 Year  
+52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.760
1M High / 1M Low: 1.050 0.690
6M High / 6M Low: 1.160 0.530
High (YTD): 2024-04-19 1.160
Low (YTD): 2024-02-23 0.530
52W High: 2023-10-23 1.530
52W Low: 2023-06-16 0.310
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   0.781
Avg. volume 6M:   0.000
Avg. price 1Y:   0.854
Avg. volume 1Y:   0.000
Volatility 1M:   114.39%
Volatility 6M:   112.45%
Volatility 1Y:   105.41%
Volatility 3Y:   -