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BNP Paribas Knock-Out ALV/  DE000PE8AE84  /

Frankfurt Zert./BNP
2024-04-25  9:50:16 PM Chg.+0.360 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
5.360EUR +7.20% 5.350
Bid Size: 2,660		 5.400
Ask Size: 2,660		 ALLIANZ SE NA O.N. 316.4439 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AE8
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 316.4439 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.27
Knock-out: 303.7861
Knock-out violated on: -
Distance to knock-out: -37.8861
Distance to knock-out %: -14.25%
Distance to strike price: -50.5439
Distance to strike price %: -19.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month  
+27.62%
3 Months
  -22.66%
YTD
  -28.25%
1 Year
  -49.43%
3 Years     -
5 Years     -
1W High / 1W Low: 5.490 4.510
1M High / 1M Low: 5.690 3.900
6M High / 6M Low: 9.880 3.900
High (YTD): 2024-01-11 7.570
Low (YTD): 2024-03-28 3.900
52W High: 2023-05-31 11.640
52W Low: 2024-03-28 3.900
Avg. price 1W:   5.050
Avg. volume 1W:   0.000
Avg. price 1M:   4.832
Avg. volume 1M:   0.000
Avg. price 6M:   6.998
Avg. volume 6M:   0.000
Avg. price 1Y:   8.547
Avg. volume 1Y:   0.000
Volatility 1M:   82.08%
Volatility 6M:   57.18%
Volatility 1Y:   47.01%
Volatility 3Y:   -