BNP Paribas Knock-Out GIS
/ DE000PE4LA97
BNP Paribas Knock-Out GIS/ DE000PE4LA97 /
| 2024-06-07 9:50:41 PM |
Chg.-0.060 |
Bid9:55:34 PM |
Ask9:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
-2.29% |
2.560
Bid Size: 8,000 |
2.570
Ask Size: 8,000 |
GILEAD SCIENCES DL... |
91.9514 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4LA9 |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.9514 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Knock-out: |
91.9514 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.366 |
| Distance to knock-out %: |
-56.95% |
| Distance to strike price: |
-33.366 |
| Distance to strike price %: |
-56.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+4.49% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
+141.51% |
| 1 Year |
|
|
+51.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.600 |
| 1M High / 1M Low: |
2.660 |
2.250 |
| 6M High / 6M Low: |
2.660 |
0.480 |
| High (YTD): |
2024-05-29 |
2.660 |
| Low (YTD): |
2024-01-19 |
0.480 |
| 52W High: |
2024-05-29 |
2.660 |
| 52W Low: |
2024-01-19 |
0.480 |
| Avg. price 1W: |
|
2.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.638 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.09% |
| Volatility 6M: |
|
269.82% |
| Volatility 1Y: |
|
203.08% |
| Volatility 3Y: |
|
- |
