BNP Paribas Knock-Out JEN/  DE000PE5S4H6  /

EUWAX
2024-05-31  9:46:30 AM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.25EUR 0.00% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 39.2661 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5S4H
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 39.2661 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 39.2661
Knock-out violated on: -
Distance to knock-out: -11.9661
Distance to knock-out %: -43.83%
Distance to strike price: -11.9661
Distance to strike price %: -43.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -13.19%
3 Months  
+19.05%
YTD  
+12.61%
1 Year  
+47.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.16
1M High / 1M Low: 1.45 1.09
6M High / 6M Low: 1.56 0.92
High (YTD): 2024-04-19 1.56
Low (YTD): 2024-02-27 0.92
52W High: 2023-10-23 1.93
52W Low: 2023-06-16 0.71
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   80.47%
Volatility 6M:   75.34%
Volatility 1Y:   68.32%
Volatility 3Y:   -