BNP Paribas Knock-Out KGX
/ DE000PE76XK6
BNP Paribas Knock-Out KGX/ DE000PE76XK6 /
| 2024-05-21 12:08:29 PM |
Chg.+0.070 |
Bid2:16:41 PM |
Ask2:16:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+7.53% |
0.980
Bid Size: 13,300 |
0.990
Ask Size: 13,300 |
KION GROUP AG |
54.4338 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE76XK |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.4338 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.74 |
| Knock-out: |
54.4338 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.9638 |
| Distance to knock-out %: |
-19.71% |
| Distance to strike price: |
-8.9638 |
| Distance to strike price %: |
-19.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
1.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+29.87% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-37.11% |
| 1 Year |
|
|
-48.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.810 |
| 1M High / 1M Low: |
1.210 |
0.740 |
| 6M High / 6M Low: |
2.250 |
0.380 |
| High (YTD): |
2024-01-05 |
1.790 |
| Low (YTD): |
2024-03-22 |
0.380 |
| 52W High: |
2023-10-27 |
2.670 |
| 52W Low: |
2024-03-22 |
0.380 |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.629 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
184.74% |
| Volatility 6M: |
|
144.29% |
| Volatility 1Y: |
|
111.88% |
| Volatility 3Y: |
|
- |
