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BNP Paribas Knock-Out ROST/  DE000PE5S7B2  /

Frankfurt Zert./BNP
2024-05-21  2:21:00 PM Chg.+0.030 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
2.740EUR +1.11% 2.740
Bid Size: 9,913		 2.760
Ask Size: 9,913		 Ross Stores Inc 160.4319 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5S7B
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 160.4319 -
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.40
Knock-out: 160.4319
Knock-out violated on: -
Distance to knock-out: -39.8096
Distance to knock-out %: -33.00%
Distance to strike price: -39.8096
Distance to strike price %: -33.00%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+6.61%
3 Months  
+80.26%
YTD  
+31.10%
1 Year
  -47.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.430
1M High / 1M Low: 3.110 2.430
6M High / 6M Low: 3.110 1.050
High (YTD): 2024-05-02 3.110
Low (YTD): 2024-03-04 1.050
52W High: 2023-06-01 5.550
52W Low: 2024-03-04 1.050
Avg. price 1W:   2.598
Avg. volume 1W:   0.000
Avg. price 1M:   2.675
Avg. volume 1M:   0.000
Avg. price 6M:   2.060
Avg. volume 6M:   4.032
Avg. price 1Y:   3.247
Avg. volume 1Y:   1.961
Volatility 1M:   88.38%
Volatility 6M:   103.95%
Volatility 1Y:   85.00%
Volatility 3Y:   -