BNP Paribas Knock-Out AFW/  DE000PE2PTK9  /

Frankfurt Zert./BNP
12/6/2022  3:35:28 PM Chg.+0.010 Bid12/6/2022 Ask12/6/2022 Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.520
Bid Size: 10,000
0.530
Ask Size: 10,000
ALIGN TECHNOLOGY DL-... 239.6721 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PE2PTK
Currency: EUR
Underlying: ALIGN TECHNOLOGY DL-,0001
Type: Knock-out
Option type: Put
Strike price: 239.6721 -
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 239.6721
Knock-out violated on: -
Distance to knock-out: -60.2803
Distance to knock-out %: -33.60%
Distance to strike price: -60.2803
Distance to strike price %: -33.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -18.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.370
1M High / 1M Low: 0.690 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -