BNP Paribas Knock-Out AINN/  DE000PE6AQK8  /

Frankfurt Zert./BNP
1/24/2025  9:55:18 PM Chg.+0.090 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.980EUR +10.11% 0.970
Bid Size: 17,000
0.980
Ask Size: 17,000
AMER.INTL GRP NEW DL... 83.5866 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6AQK
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Put
Strike price: 83.5866 -
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.17
Knock-out: 83.5866
Knock-out violated on: -
Distance to knock-out: -14.7808
Distance to knock-out %: -21.48%
Distance to strike price: -14.7808
Distance to strike price %: -21.48%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.29%
1 Month
  -10.09%
3 Months  
+42.03%
YTD
  -7.55%
1 Year
  -30.99%
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.820
1M High / 1M Low: 1.300 0.820
6M High / 6M Low: 1.310 0.460
High (YTD): 1/10/2025 1.300
Low (YTD): 1/20/2025 0.820
52W High: 2/20/2024 1.490
52W Low: 5/17/2024 0.350
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   0.884
Avg. volume 1Y:   0.000
Volatility 1M:   101.24%
Volatility 6M:   207.68%
Volatility 1Y:   200.36%
Volatility 3Y:   -