BNP Paribas Knock-Out GIS/  DE000PE4LA97  /

EUWAX
5/31/2024  9:46:23 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.60EUR -0.76% -
Bid Size: -
-
Ask Size: -
GILEAD SCIENCES DL... 91.9276 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LA9
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Knock-out
Option type: Put
Strike price: 91.9276 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 91.9276
Knock-out violated on: -
Distance to knock-out: -32.9333
Distance to knock-out %: -55.82%
Distance to strike price: -32.9333
Distance to strike price %: -55.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+2.36%
3 Months  
+37.57%
YTD  
+145.28%
1 Year  
+54.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.47
1M High / 1M Low: 2.66 2.24
6M High / 6M Low: 2.66 0.50
High (YTD): 5/29/2024 2.66
Low (YTD): 1/19/2024 0.50
52W High: 5/29/2024 2.66
52W Low: 1/19/2024 0.50
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   47.85%
Volatility 6M:   255.10%
Volatility 1Y:   193.41%
Volatility 3Y:   -