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BNP Paribas Knock-Out AP3/  DE000PE8PTR1  /

EUWAX
2024-04-30  9:46:20 PM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.61EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 315.7505 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8PTR
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 315.7505 -
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 315.7505
Knock-out violated on: -
Distance to knock-out: -103.8633
Distance to knock-out %: -49.02%
Distance to strike price: -103.8633
Distance to strike price %: -49.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 8.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+9.34%
3 Months  
+39.12%
YTD  
+87.90%
1 Year  
+208.10%
3 Years     -
5 Years     -
1W High / 1W Low: 7.84 7.54
1M High / 1M Low: 8.40 7.15
6M High / 6M Low: 9.62 2.42
High (YTD): 2024-02-07 9.62
Low (YTD): 2024-01-02 4.12
52W High: 2024-02-07 9.62
52W Low: 2023-09-14 1.38
Avg. price 1W:   7.68
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   47.56%
Volatility 6M:   213.08%
Volatility 1Y:   212.53%
Volatility 3Y:   -