BNP Paribas Knock-Out AINN/  DE000PE6AQK8  /

Frankfurt Zert./BNP
2024-06-07  9:50:39 PM Chg.-0.040 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.770EUR -4.94% 0.780
Bid Size: 17,000
0.790
Ask Size: 17,000
AMER.INTL GRP NEW DL... 84.275 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6AQK
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Put
Strike price: 84.275 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.91
Knock-out: 84.275
Knock-out violated on: -
Distance to knock-out: -14.2665
Distance to knock-out %: -20.38%
Distance to strike price: -14.2665
Distance to strike price %: -20.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.33%
1 Month  
+87.80%
3 Months
  -17.20%
YTD
  -48.32%
1 Year
  -70.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.580
1M High / 1M Low: 0.810 0.350
6M High / 6M Low: 1.760 0.350
High (YTD): 2024-01-17 1.630
Low (YTD): 2024-05-17 0.350
52W High: 2023-06-14 2.700
52W Low: 2024-05-17 0.350
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   1.054
Avg. volume 6M:   0.000
Avg. price 1Y:   1.656
Avg. volume 1Y:   0.000
Volatility 1M:   237.04%
Volatility 6M:   151.58%
Volatility 1Y:   111.61%
Volatility 3Y:   -