BNP Paribas Knock-Out AP3
/ DE000PE6WUP3
BNP Paribas Knock-Out AP3/ DE000PE6WUP3 /
| 2024-04-30 9:42:33 PM |
Chg.+0.12 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.11EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
354.838 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6WUP |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
354.838 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Knock-out: |
319.3542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-107.467 |
| Distance to knock-out %: |
-50.72% |
| Distance to strike price: |
-142.9508 |
| Distance to strike price %: |
-67.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.92 |
| High: |
11.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
+6.93% |
| 3 Months |
|
|
+25.25% |
| YTD |
|
|
+50.34% |
| 1 Year |
|
|
+92.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.31 |
10.99 |
| 1M High / 1M Low: |
11.89 |
10.60 |
| 6M High / 6M Low: |
13.06 |
5.84 |
| High (YTD): |
2024-02-07 |
13.06 |
| Low (YTD): |
2024-01-02 |
7.47 |
| 52W High: |
2024-02-07 |
13.06 |
| 52W Low: |
2023-07-25 |
4.63 |
| Avg. price 1W: |
|
11.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.36% |
| Volatility 6M: |
|
105.08% |
| Volatility 1Y: |
|
102.56% |
| Volatility 3Y: |
|
- |
