BNP Paribas Knock-Out VRSN/  DE000PE8K1E4  /

EUWAX
2024-06-07  9:45:24 PM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.61EUR +0.52% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 304.7404 - 2078-12-31 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: 2023-02-03
Last trading day: 2078-12-31
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: 11.55
High: 11.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -8.44%
3 Months  
+10.99%
YTD  
+30.16%
1 Year  
+52.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 11.55
1M High / 1M Low: 12.68 11.55
6M High / 6M Low: 12.88 7.76
High (YTD): 2024-05-02 12.88
Low (YTD): 2024-01-22 9.10
52W High: 2024-05-02 12.88
52W Low: 2023-06-30 7.02
Avg. price 1W:   11.73
Avg. volume 1W:   0.00
Avg. price 1M:   12.30
Avg. volume 1M:   0.00
Avg. price 6M:   10.63
Avg. volume 6M:   0.00
Avg. price 1Y:   9.63
Avg. volume 1Y:   0.00
Volatility 1M:   20.03%
Volatility 6M:   30.74%
Volatility 1Y:   38.12%
Volatility 3Y:   -