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BNP Paribas Knock-Out GIS/  DE000PE51695  /

Frankfurt Zert./BNP
2024-05-31  9:50:29 PM Chg.-0.030 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
4.470EUR -0.67% 4.470
Bid Size: 8,000		 4.480
Ask Size: 8,000		 GILEAD SCIENCES DL... 112.2755 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5169
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Knock-out
Option type: Put
Strike price: 112.2755 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 112.2755
Knock-out violated on: -
Distance to knock-out: -53.2812
Distance to knock-out %: -90.32%
Distance to strike price: -53.2812
Distance to strike price %: -90.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+0.68%
3 Months  
+18.88%
YTD  
+54.67%
1 Year  
+26.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.340
1M High / 1M Low: 4.540 4.120
6M High / 6M Low: 4.540 2.340
High (YTD): 2024-05-29 4.540
Low (YTD): 2024-01-19 2.340
52W High: 2024-05-29 4.540
52W Low: 2024-01-19 2.340
Avg. price 1W:   4.468
Avg. volume 1W:   0.000
Avg. price 1M:   4.323
Avg. volume 1M:   0.000
Avg. price 6M:   3.596
Avg. volume 6M:   0.000
Avg. price 1Y:   3.489
Avg. volume 1Y:   0.000
Volatility 1M:   26.26%
Volatility 6M:   63.62%
Volatility 1Y:   54.88%
Volatility 3Y:   -