BNP Paribas Knock-Out ESL
/ DE000PE5XQ60
BNP Paribas Knock-Out ESL/ DE000PE5XQ60 /
| 2024-04-26 9:20:23 PM |
Chg.-0.120 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
-2.33% |
5.050
Bid Size: 1,460 |
5.160
Ask Size: 1,460 |
ESSILORLUXO. INH. EO... |
254.0332 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5XQ6 |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
254.0332 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.94 |
| Knock-out: |
241.3315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.3315 |
| Distance to knock-out %: |
-19.47% |
| Distance to strike price: |
-52.0332 |
| Distance to strike price %: |
-25.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
2.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.040 |
| High: |
5.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+16.40% |
| 3 Months |
|
|
-32.17% |
| YTD |
|
|
-30.39% |
| 1 Year |
|
|
-34.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.880 |
| 1M High / 1M Low: |
5.300 |
4.330 |
| 6M High / 6M Low: |
8.680 |
4.270 |
| High (YTD): |
2024-01-17 |
7.880 |
| Low (YTD): |
2024-03-21 |
4.270 |
| 52W High: |
2023-10-19 |
9.310 |
| 52W Low: |
2024-03-21 |
4.270 |
| Avg. price 1W: |
|
4.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.358 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.48% |
| Volatility 6M: |
|
50.65% |
| Volatility 1Y: |
|
46.23% |
| Volatility 3Y: |
|
- |
