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BNP Paribas Knock-Out ABN/  DE000PE8AEK0  /

EUWAX
5/15/2024  10:20:08 AM Chg.- Bid9:55:02 AM Ask9:55:02 AM Underlying Strike price Expiration date Option type
3.86EUR - 4.07
Bid Size: 3,202		 4.08
Ask Size: 3,202		 ABN AMRO Bank NV 19.6729 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AEK
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Put
Strike price: 19.6729 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.87
Knock-out: 18.1974
Knock-out violated on: -
Distance to knock-out: -2.5424
Distance to knock-out %: -16.24%
Distance to strike price: -4.0179
Distance to strike price %: -25.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -23.56%
3 Months
  -34.69%
YTD
  -45.01%
1 Year
  -45.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.19
1M High / 1M Low: 5.43 3.19
6M High / 6M Low: 8.26 3.19
High (YTD): 2/9/2024 7.51
Low (YTD): 5/14/2024 3.19
52W High: 11/8/2023 8.63
52W Low: 5/14/2024 3.19
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   115.85%
Volatility 6M:   63.91%
Volatility 1Y:   56.82%
Volatility 3Y:   -