BNP Paribas Knock-Out DUE
/ DE000PE71115
BNP Paribas Knock-Out DUE/ DE000PE71115 /
| 2024-05-30 5:12:54 PM |
Chg.+0.02 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+1.21% |
1.67
Bid Size: 20,000 |
1.68
Ask Size: 20,000 |
DUERR AG O.N. |
40.3084 - |
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: |
40.3084 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.42 |
| Knock-out: |
38.293 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.5333 |
| Distance to knock-out %: |
-61.17% |
| Distance to strike price: |
-16.5487 |
| Distance to strike price %: |
-69.65% |
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 %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
-19.32% |
| YTD |
|
|
-15.23% |
| 1 Year |
|
|
+24.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.60 |
| 1M High / 1M Low: |
1.76 |
1.55 |
| 6M High / 6M Low: |
2.13 |
1.55 |
| High (YTD): |
2024-02-20 |
2.13 |
| Low (YTD): |
2024-05-14 |
1.55 |
| 52W High: |
2023-10-25 |
2.23 |
| 52W Low: |
2023-06-14 |
0.96 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.80% |
| Volatility 6M: |
|
30.23% |
| Volatility 1Y: |
|
46.94% |
| Volatility 3Y: |
|
- |
