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BNP Paribas Knock-Out ADI/  DE000PE9B0B2  /

Frankfurt Zert./BNP
2024-05-21  10:20:49 AM Chg.-0.030 Bid10:34:57 AM Ask10:34:57 AM Underlying Strike price Expiration date Option type
5.860EUR -0.51% 5.870
Bid Size: 2,900		 5.920
Ask Size: 2,900		 Analog Devices Inc 279.7861 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9B0B
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 279.7861 -
Maturity: Endless
Issue date: 2023-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.41
Knock-out: 279.7861
Knock-out violated on: -
Distance to knock-out: -79.5163
Distance to knock-out %: -39.70%
Distance to strike price: -79.5163
Distance to strike price %: -39.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month
  -35.68%
3 Months
  -28.01%
YTD
  -19.73%
1 Year
  -29.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.420 5.890
1M High / 1M Low: 8.870 5.890
6M High / 6M Low: 9.270 5.890
High (YTD): 2024-04-19 9.110
Low (YTD): 2024-05-20 5.890
52W High: 2023-10-30 11.850
52W Low: 2024-05-20 5.890
Avg. price 1W:   6.136
Avg. volume 1W:   0.000
Avg. price 1M:   7.172
Avg. volume 1M:   0.000
Avg. price 6M:   8.046
Avg. volume 6M:   0.000
Avg. price 1Y:   8.687
Avg. volume 1Y:   0.000
Volatility 1M:   50.08%
Volatility 6M:   55.83%
Volatility 1Y:   54.27%
Volatility 3Y:   -