BNP Paribas Knock-Out ADP/  DE000PE6VZ94  /

Frankfurt Zert./BNP
2024-06-07  9:50:30 PM Chg.-0.370 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.640EUR -36.63% 0.620
Bid Size: 4,839
0.630
Ask Size: 4,762
AUTOM. DATA PROC. DL... 257.5968 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6VZ9
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 257.5968 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -37.08
Knock-out: 257.5968
Knock-out violated on: -
Distance to knock-out: -26.0374
Distance to knock-out %: -11.24%
Distance to strike price: -26.0374
Distance to strike price %: -11.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.24%
1 Month
  -49.21%
3 Months
  -55.24%
YTD
  -72.77%
1 Year
  -84.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.640
1M High / 1M Low: 1.660 0.470
6M High / 6M Low: 2.630 0.280
High (YTD): 2024-01-03 2.350
Low (YTD): 2024-02-23 0.280
52W High: 2023-11-01 4.630
52W Low: 2024-02-23 0.280
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   1.356
Avg. volume 6M:   0.000
Avg. price 1Y:   1.758
Avg. volume 1Y:   0.000
Volatility 1M:   406.01%
Volatility 6M:   281.01%
Volatility 1Y:   283.53%
Volatility 3Y:   -