DE000PE12NQ9/ DE000PE12NQ9 /
| 2024-05-03 9:20:50 PM | Chg.+0.140 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.020EUR | +0.64% | 21.990 Bid Size: 20,000 |
22.000 Ask Size: 20,000 |
- | 189.1003 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE12NQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.1003 - |
| Maturity: | Endless |
| Issue date: | 2022-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -695.14 |
| Knock-out: | 187.2093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.3041 |
| Distance to knock-out %: | -22.43% |
| Distance to strike price: | -36.1951 |
| Distance to strike price %: | -23.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.860 |
|---|---|
| High: | 22.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.44% | ||
|---|---|---|---|
| 1 Month | -7.60% | ||
| 3 Months | -21.16% | ||
| YTD | -35.04% | ||
| 1 Year | -54.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.020 | 18.700 |
|---|---|---|
| 1M High / 1M Low: | 23.830 | 18.700 |
| 6M High / 6M Low: | 34.280 | 18.700 |
| High (YTD): | 2024-01-02 | 33.820 |
| Low (YTD): | 2024-04-30 | 18.700 |
| 52W High: | 2023-05-04 | 48.270 |
| 52W Low: | 2024-04-30 | 18.700 |
| Avg. price 1W: | 20.625 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.66% | |
| Volatility 6M: | 43.85% | |
| Volatility 1Y: | 36.05% | |
| Volatility 3Y: | - |
