BNP Paribas Knock-Out BPE5/  DE000PE4FVL0  /

EUWAX
23/01/2025  09:51:44 Chg.+0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.80EUR +1.45% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 6.5847 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4FVL
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Put
Strike price: 6.5847 -
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 6.5847
Knock-out violated on: -
Distance to knock-out: -653.4694
Distance to knock-out %: -13,066.77%
Distance to strike price: -653.4694
Distance to strike price %: -13,066.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -130.11
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -17.65%
3 Months
  -9.97%
YTD
  -15.92%
1 Year  
+2.94%
3 Years     -
5 Years     -
1W High / 1W Low: 2.76 2.66
1M High / 1M Low: 3.40 2.66
6M High / 6M Low: 3.50 2.44
High (YTD): 02/01/2025 3.19
Low (YTD): 17/01/2025 2.66
52W High: 13/11/2024 3.50
52W Low: 12/04/2024 1.64
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   34.65%
Volatility 6M:   39.88%
Volatility 1Y:   50.72%
Volatility 3Y:   -