BNP Paribas Knock-Out EUR/AUD/  DE000PE0QV83  /

Frankfurt Zert./BNP
1/24/2025  8:52:05 AM Chg.+0.070 Bid9:21:44 AM Ask9:21:44 AM Underlying Strike price Expiration date Option type
38.490EUR +0.18% 38.410
Bid Size: 10,000
38.430
Ask Size: 10,000
- 2.2946 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QV8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2946 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2717
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.490
High: 38.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.32%
3 Months
  -6.74%
YTD  
+3.58%
1 Year
  -7.61%
3 Years     -
5 Years     -
1W High / 1W Low: 38.420 38.080
1M High / 1M Low: 38.870 36.950
6M High / 6M Low: 43.740 36.910
High (YTD): 1/15/2025 38.870
Low (YTD): 1/10/2025 37.720
52W High: 7/9/2024 44.330
52W Low: 8/5/2024 36.910
Avg. price 1W:   38.256
Avg. volume 1W:   0.000
Avg. price 1M:   38.158
Avg. volume 1M:   0.000
Avg. price 6M:   40.277
Avg. volume 6M:   0.000
Avg. price 1Y:   41.166
Avg. volume 1Y:   0.000
Volatility 1M:   23.51%
Volatility 6M:   24.36%
Volatility 1Y:   20.92%
Volatility 3Y:   -