BNP Paribas Knock-Out ABN/  DE000PE8AEK0  /

EUWAX
2024-04-29  10:13:56 AM Chg.-0.11 Bid3:58:52 PM Ask3:58:52 PM Underlying Strike price Expiration date Option type
4.43EUR -2.42% 4.54
Bid Size: 3,301
4.55
Ask Size: 3,301
ABN AMRO Bank NV 19.6743 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AEK
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Put
Strike price: 19.6743 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.34
Knock-out: 18.1987
Knock-out violated on: -
Distance to knock-out: -2.9987
Distance to knock-out %: -19.73%
Distance to strike price: -4.4743
Distance to strike price %: -29.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -9.41%
3 Months
  -35.23%
YTD
  -36.89%
1 Year
  -34.76%
3 Years     -
5 Years     -
1W High / 1W Low: 5.43 4.54
1M High / 1M Low: 5.43 4.10
6M High / 6M Low: 8.63 4.10
High (YTD): 2024-02-09 7.51
Low (YTD): 2024-04-10 4.10
52W High: 2023-11-08 8.63
52W Low: 2024-04-10 4.10
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.77
Avg. volume 1Y:   0.00
Volatility 1M:   81.83%
Volatility 6M:   54.06%
Volatility 1Y:   51.41%
Volatility 3Y:   -