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BNP Paribas Knock-Out ROK/  DE000PE0A958  /

Frankfurt Zert./BNP
2024-05-17  2:50:47 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
16.770EUR +0.06% 16.770
Bid Size: 1,700		 16.870
Ask Size: 1,700		 Rockwell Automation ... 450.3797 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0A95
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 450.3797 -
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 450.3797
Knock-out violated on: -
Distance to knock-out: -202.2338
Distance to knock-out %: -81.50%
Distance to strike price: -202.2338
Distance to strike price %: -81.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.750
High: 16.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+2.38%
3 Months  
+4.55%
YTD  
+30.10%
1 Year  
+2.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.120 16.380
1M High / 1M Low: 17.250 16.220
6M High / 6M Low: 18.400 12.800
High (YTD): 2024-01-31 18.400
Low (YTD): 2024-01-02 13.480
52W High: 2023-11-09 18.440
52W Low: 2023-07-18 9.390
Avg. price 1W:   16.762
Avg. volume 1W:   0.000
Avg. price 1M:   16.745
Avg. volume 1M:   0.000
Avg. price 6M:   15.543
Avg. volume 6M:   0.000
Avg. price 1Y:   14.937
Avg. volume 1Y:   0.000
Volatility 1M:   35.88%
Volatility 6M:   64.69%
Volatility 1Y:   61.33%
Volatility 3Y:   -