DE000PE2VMH8/ DE000PE2VMH8 /
| 1/24/2025 9:52:04 PM | Chg.+0.400 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.970EUR | +1.45% | 27.960 Bid Size: 5,000 |
27.970 Ask Size: 5,000 |
- | 1.0747 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2VMH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0747 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.06 |
| Knock-out: | 1.0747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2316 |
| Distance to knock-out %: | -27.48% |
| Distance to strike price: | -0.2316 |
| Distance to strike price %: | -27.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.360 |
|---|---|
| High: | 27.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | -3.88% | ||
| YTD | -5.79% | ||
| 1 Year | +5.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.570 | 27.250 |
|---|---|---|
| 1M High / 1M Low: | 29.830 | 27.250 |
| 6M High / 6M Low: | 30.790 | 25.280 |
| High (YTD): | 1/2/2025 | 29.810 |
| Low (YTD): | 1/22/2025 | 27.250 |
| 52W High: | 12/11/2024 | 30.790 |
| 52W Low: | 4/22/2024 | 25.270 |
| Avg. price 1W: | 27.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.20% | |
| Volatility 6M: | 22.27% | |
| Volatility 1Y: | 18.41% | |
| Volatility 3Y: | - |