BNP Paribas Knock-Out 8GM/  DE000PE9VEX7  /

Frankfurt Zert./BNP
2024-05-03  8:21:04 PM Chg.0.000 Bid8:37:33 PM Ask8:37:33 PM Underlying Strike price Expiration date Option type
1.010EUR 0.00% 1.020
Bid Size: 84,000
1.030
Ask Size: 84,000
GENERAL MOTORS D... 55.2929 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9VEX
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Knock-out
Option type: Put
Strike price: 55.2929 -
Maturity: Endless
Issue date: 2023-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 55.2929
Knock-out violated on: -
Distance to knock-out: -13.6517
Distance to knock-out %: -32.78%
Distance to strike price: -13.6517
Distance to strike price %: -32.78%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.22%
1 Month  
+5.21%
3 Months
  -33.99%
YTD
  -41.95%
1 Year
  -50.97%
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.890
1M High / 1M Low: 1.240 0.890
6M High / 6M Low: 2.690 0.890
High (YTD): 2024-01-18 1.930
Low (YTD): 2024-04-29 0.890
52W High: 2023-11-09 2.690
52W Low: 2024-04-29 0.890
Avg. price 1W:   0.955
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   0.000
Avg. price 6M:   1.664
Avg. volume 6M:   0.000
Avg. price 1Y:   1.811
Avg. volume 1Y:   0.000
Volatility 1M:   107.79%
Volatility 6M:   69.08%
Volatility 1Y:   59.65%
Volatility 3Y:   -