BNP Paribas Knock-Out VRSN/  DE000PE8K1E4  /

EUWAX
2024-05-31  9:44:45 PM Chg.-0.37 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.30EUR -2.92% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 304.6613 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8K1E
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 304.6613 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 304.6613
Knock-out violated on: -
Distance to knock-out: -149.3403
Distance to knock-out %: -96.15%
Distance to strike price: -149.3403
Distance to strike price %: -96.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.67
High: 12.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -3.15%
3 Months  
+20.94%
YTD  
+37.89%
1 Year  
+67.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.67 12.30
1M High / 1M Low: 12.88 12.15
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:   12.48
Avg. volume 1W:   0.00
Avg. price 1M:   12.55
Avg. volume 1M:   0.00
Avg. price 6M:   10.47
Avg. volume 6M:   0.00
Avg. price 1Y:   9.54
Avg. volume 1Y:   0.00
Volatility 1M:   17.51%
Volatility 6M:   30.66%
Volatility 1Y:   38.34%
Volatility 3Y:   -