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BNP Paribas Knock-Out ILT/  DE000PE8JV84  /

Frankfurt Zert./BNP
24/01/2025  21:55:21 Chg.-0.040 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
8.300EUR -0.48% 8.260
Bid Size: 1,200		 8.280
Ask Size: 1,200		 ILL. TOOL WKS 346.3721 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JV8
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Put
Strike price: 346.3721 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.99
Knock-out: 329.0535
Knock-out violated on: -
Distance to knock-out: -86.942
Distance to knock-out %: -35.91%
Distance to strike price: -104.2606
Distance to strike price %: -43.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.250
High: 8.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -3.94%
3 Months
  -3.60%
YTD
  -5.79%
1 Year  
+4.40%
3 Years     -
5 Years     -
1W High / 1W Low: 8.470 8.180
1M High / 1M Low: 9.900 8.180
6M High / 6M Low: 10.190 6.570
High (YTD): 10/01/2025 9.900
Low (YTD): 21/01/2025 8.180
52W High: 01/07/2024 10.660
52W Low: 29/11/2024 6.570
Avg. price 1W:   8.342
Avg. volume 1W:   0.000
Avg. price 1M:   8.979
Avg. volume 1M:   0.000
Avg. price 6M:   8.379
Avg. volume 6M:   0.000
Avg. price 1Y:   8.706
Avg. volume 1Y:   0.000
Volatility 1M:   46.84%
Volatility 6M:   43.99%
Volatility 1Y:   43.38%
Volatility 3Y:   -