BNP Paribas Knock-Out MMM/  DE000PE5MQR0  /

Frankfurt Zert./BNP
3/22/2023  8:50:22 PM Chg.+0.180 Bid8:59:09 PM Ask8:59:09 PM Underlying Strike price Expiration date Option type
3.370EUR +5.64% -
Bid Size: -
-
Ask Size: -
3M CO. D... 138.6368 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PE5MQR
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 138.6368 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 131.705
Knock-out violated on: -
Distance to knock-out: -35.1563
Distance to knock-out %: -36.41%
Distance to strike price: -42.0881
Distance to strike price %: -43.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+20.79%
3 Months  
+78.31%
YTD  
+81.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.190
1M High / 1M Low: 3.470 2.560
6M High / 6M Low: - -
High (YTD): 3/15/2023 3.470
Low (YTD): 1/16/2023 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   3.288
Avg. volume 1W:   0.000
Avg. price 1M:   3.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -