OverviewChartNewsTraderScreen

BNP Paribas Knock-Out VRSN/  DE000PE8K1E4  /

Frankfurt Zert./BNP
6/7/2024  9:50:31 PM Chg.+0.080 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
11.640EUR +0.69% 11.680
Bid Size: 2,500		 11.690
Ask Size: 2,500		 VeriSign Inc 304.7404 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8K1E
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 304.7404 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 304.7404
Knock-out violated on: -
Distance to knock-out: -141.0787
Distance to knock-out %: -86.20%
Distance to strike price: -141.0787
Distance to strike price %: -86.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.570
High: 11.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month
  -9.13%
3 Months  
+11.49%
YTD  
+30.64%
1 Year  
+53.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.080 11.560
1M High / 1M Low: 12.810 11.560
6M High / 6M Low: 12.870 7.790
High (YTD): 5/2/2024 12.870
Low (YTD): 1/19/2024 9.120
52W High: 5/2/2024 12.870
52W Low: 6/30/2023 7.020
Avg. price 1W:   11.732
Avg. volume 1W:   0.000
Avg. price 1M:   12.322
Avg. volume 1M:   0.000
Avg. price 6M:   10.614
Avg. volume 6M:   0.000
Avg. price 1Y:   9.622
Avg. volume 1Y:   0.000
Volatility 1M:   19.95%
Volatility 6M:   29.98%
Volatility 1Y:   37.35%
Volatility 3Y:   -