BNP Paribas Knock-Out ROST
/ DE000PE5S7B2
BNP Paribas Knock-Out ROST/ DE000PE5S7B2 /
| 2024-05-21 6:20:19 PM |
Chg.0.000 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
0.00% |
2.710
Bid Size: 29,631 |
2.720
Ask Size: 29,631 |
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 |
|
|
+3.44% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
+78.29% |
| YTD |
|
|
+29.67% |
| 1 Year |
|
|
-47.78% |
| 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: |
|
- |
