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BNP Paribas Knock-Out ILT/  DE000PE5F048  /

EUWAX
1/24/2025  9:46:15 PM Chg.+0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.33EUR +0.30% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 294.0049 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5F04
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Put
Strike price: 294.0049 -
Maturity: Endless
Issue date: 11/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.53
Knock-out: 279.3047
Knock-out violated on: -
Distance to knock-out: -37.1932
Distance to knock-out %: -15.36%
Distance to strike price: -51.8934
Distance to strike price %: -21.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month
  -8.77%
3 Months
  -11.90%
YTD
  -12.37%
1 Year  
+5.05%
3 Years     -
5 Years     -
1W High / 1W Low: 3.45 3.20
1M High / 1M Low: 4.78 3.20
6M High / 6M Low: 5.44 1.62
High (YTD): 1/10/2025 4.78
Low (YTD): 1/21/2025 3.20
52W High: 7/1/2024 5.81
52W Low: 12/2/2024 1.62
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   93.21%
Volatility 6M:   112.29%
Volatility 1Y:   104.20%
Volatility 3Y:   -