OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GIS/  DE000PE51695  /

EUWAX
2024-06-07  9:47:48 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.45EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 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: 4.48
High: 4.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+2.53%
3 Months  
+23.61%
YTD  
+53.98%
1 Year  
+24.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.47
1M High / 1M Low: 4.54 4.11
6M High / 6M Low: 4.54 2.36
High (YTD): 2024-05-29 4.54
Low (YTD): 2024-01-19 2.36
52W High: 2024-05-29 4.54
52W Low: 2024-01-19 2.36
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   25.97%
Volatility 6M:   61.73%
Volatility 1Y:   53.65%
Volatility 3Y:   -