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BNP Paribas Knock-Out GIS/  DE000PE52HM6  /

Frankfurt Zert./BNP
2024-06-07  9:50:42 PM Chg.-0.040 Bid9:54:51 PM Ask9:54:51 PM Underlying Strike price Expiration date Option type
4.410EUR -0.90% 4.410
Bid Size: 8,000		 4.420
Ask Size: 8,000		 GILEAD SCIENCES DL... 112.3045 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE52HM
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: -1.31
Knock-out: 103.8817
Knock-out violated on: -
Distance to knock-out: -45.2963
Distance to knock-out %: -77.32%
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: 4.450
High: 4.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+2.32%
3 Months  
+23.53%
YTD  
+54.74%
1 Year  
+24.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 4.430
1M High / 1M Low: 4.500 4.080
6M High / 6M Low: 4.500 2.300
High (YTD): 2024-05-29 4.500
Low (YTD): 2024-01-19 2.300
52W High: 2024-05-29 4.500
52W Low: 2024-01-19 2.300
Avg. price 1W:   4.446
Avg. volume 1W:   0.000
Avg. price 1M:   4.302
Avg. volume 1M:   0.000
Avg. price 6M:   3.600
Avg. volume 6M:   0.000
Avg. price 1Y:   3.469
Avg. volume 1Y:   0.000
Volatility 1M:   24.79%
Volatility 6M:   64.73%
Volatility 1Y:   55.64%
Volatility 3Y:   -