BNP Paribas Knock-Out ROK
/ DE000PE0A958
BNP Paribas Knock-Out ROK/ DE000PE0A958 /
| 2024-04-29 9:50:41 PM |
Chg.+0.140 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.360EUR |
+0.86% |
16.270
Bid Size: 1,800 |
16.310
Ask Size: 1,800 |
Rockwell Automation ... |
451.3336 - |
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: |
451.3336 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.61 |
| Knock-out: |
451.3336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-190.4843 |
| Distance to knock-out %: |
-73.02% |
| Distance to strike price: |
-190.4843 |
| Distance to strike price %: |
-73.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.140 |
| High: |
16.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
+8.92% |
| 3 Months |
|
|
+17.70% |
| YTD |
|
|
+26.92% |
| 1 Year |
|
|
+5.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.820 |
16.220 |
| 1M High / 1M Low: |
17.250 |
15.450 |
| 6M High / 6M Low: |
18.440 |
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: |
|
16.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.894 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.72% |
| Volatility 6M: |
|
64.75% |
| Volatility 1Y: |
|
61.43% |
| Volatility 3Y: |
|
- |
