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BNP Paribas Knock-Out DUE/  DE000PE71115  /

Frankfurt Zert./BNP
2024-06-07  9:20:21 PM Chg.+0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.720EUR +1.18% 1.720
Bid Size: 4,000		 1.740
Ask Size: 4,000		 DUERR AG O.N. 40.3057 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7111
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 40.3057 -
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 38.2904
Knock-out violated on: -
Distance to knock-out: -15.1904
Distance to knock-out %: -65.76%
Distance to strike price: -17.2057
Distance to strike price %: -74.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+6.83%
3 Months
  -13.13%
YTD
  -12.69%
1 Year  
+42.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.620
1M High / 1M Low: 1.720 1.540
6M High / 6M Low: 2.130 1.540
High (YTD): 2024-02-14 2.130
Low (YTD): 2024-05-14 1.540
52W High: 2023-10-25 2.230
52W Low: 2023-06-14 0.960
Avg. price 1W:   1.674
Avg. volume 1W:   0.000
Avg. price 1M:   1.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.917
Avg. volume 6M:   0.000
Avg. price 1Y:   1.747
Avg. volume 1Y:   0.000
Volatility 1M:   37.96%
Volatility 6M:   30.98%
Volatility 1Y:   43.48%
Volatility 3Y:   -