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BNP Paribas Knock-Out BAS/  DE000PE7RMA0  /

EUWAX
1/9/2025  5:39:38 PM Chg.- Bid8:09:29 AM Ask8:09:29 AM Underlying Strike price Expiration date Option type
2.84EUR - 2.84
Bid Size: 14,200		 2.86
Ask Size: 14,200		 BASF SE NA O.N. 70.3316 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7RMA
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 70.3316 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 67.5183
Knock-out violated on: -
Distance to knock-out: -25.6483
Distance to knock-out %: -61.26%
Distance to strike price: -28.4616
Distance to strike price %: -67.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+11.81%
3 Months  
+22.41%
YTD  
+2.16%
1 Year
  -2.41%
3 Years     -
5 Years     -
1W High / 1W Low: 2.88 2.79
1M High / 1M Low: 2.88 2.53
6M High / 6M Low: 2.98 2.23
High (YTD): 1/3/2025 2.88
Low (YTD): 1/2/2025 2.78
52W High: 1/22/2024 3.14
52W Low: 4/4/2024 1.93
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   23.72
Volatility 1M:   23.15%
Volatility 6M:   42.45%
Volatility 1Y:   40.19%
Volatility 3Y:   -