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BNP Paribas Knock-Out KGX/  DE000PE8ALF5  /

Frankfurt Zert./BNP
2024-05-21  9:20:23 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.940EUR +2.17% 0.930
Bid Size: 3,226		 0.960
Ask Size: 3,125		 KION GROUP AG 54.4398 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8ALF
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Put
Strike price: 54.4398 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.79
Knock-out: 51.7178
Knock-out violated on: -
Distance to knock-out: -6.2478
Distance to knock-out %: -13.74%
Distance to strike price: -8.9698
Distance to strike price %: -19.73%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+23.68%
3 Months
  -27.69%
YTD
  -40.51%
1 Year
  -51.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.800
1M High / 1M Low: 1.190 0.720
6M High / 6M Low: 2.240 0.350
High (YTD): 2024-01-05 1.780
Low (YTD): 2024-03-21 0.350
52W High: 2023-10-27 2.660
52W Low: 2024-03-21 0.350
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.949
Avg. volume 1M:   0.000
Avg. price 6M:   1.220
Avg. volume 6M:   0.000
Avg. price 1Y:   1.620
Avg. volume 1Y:   0.000
Volatility 1M:   182.98%
Volatility 6M:   152.11%
Volatility 1Y:   117.15%
Volatility 3Y:   -