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BNP Paribas Knock-Out ROST/  DE000PE5S7B2  /

EUWAX
2024-05-21  6:46:21 PM Chg.+0.02 Bid7:43:08 PM Ask7:43:08 PM Underlying Strike price Expiration date Option type
2.73EUR +0.74% 2.74
Bid Size: 29,700		 2.75
Ask Size: 29,700		 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: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+6.23%
3 Months  
+79.61%
YTD  
+30.62%
1 Year
  -47.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.44
1M High / 1M Low: 3.10 2.43
6M High / 6M Low: 3.10 1.04
High (YTD): 2024-05-02 3.10
Low (YTD): 2024-03-04 1.04
52W High: 2023-06-01 5.55
52W Low: 2024-03-04 1.04
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   4.03
Avg. price 1Y:   3.25
Avg. volume 1Y:   1.96
Volatility 1M:   88.57%
Volatility 6M:   101.17%
Volatility 1Y:   83.68%
Volatility 3Y:   -