BNP Paribas Knock-Out GIS
/ DE000PE51695
BNP Paribas Knock-Out GIS/ DE000PE51695 /
| 2024-06-07 9:50:31 PM |
Chg.-0.050 |
Bid9:57:08 PM |
Ask9:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
-1.11% |
4.450
Bid Size: 8,000 |
4.460
Ask Size: 8,000 |
GILEAD SCIENCES DL... |
112.3045 - |
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: |
112.3045 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.30 |
| Knock-out: |
112.3045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.7191 |
| Distance to knock-out %: |
-91.69% |
| Distance to strike price: |
-53.7191 |
| Distance to strike price %: |
-91.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.480 |
| High: |
4.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+2.30% |
| 3 Months |
|
|
+22.99% |
| YTD |
|
|
+53.63% |
| 1 Year |
|
|
+24.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
4.470 |
| 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: |
|
4.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.505 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.00% |
| Volatility 6M: |
|
63.27% |
| Volatility 1Y: |
|
54.61% |
| Volatility 3Y: |
|
- |
