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BNP Paribas Knock-Out EUR/GBP/  DE000PE12L00  /

Frankfurt Zert./BNP
1/23/2025  8:52:06 PM Chg.+0.340 Bid9:31:58 PM Ask9:31:58 PM Underlying Strike price Expiration date Option type
47.120EUR +0.73% 47.140
Bid Size: 5,000		 47.150
Ask Size: 5,000		 - 1.2409 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE12L0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2409 -
Maturity: Endless
Issue date: 9/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 1.2285
Knock-out violated on: -
Distance to knock-out: -0.3835
Distance to knock-out %: -45.39%
Distance to strike price: -0.3959
Distance to strike price %: -46.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.820
High: 47.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -4.88%
3 Months
  -3.68%
YTD
  -4.98%
1 Year
  -0.15%
3 Years     -
5 Years     -
1W High / 1W Low: 47.360 46.780
1M High / 1M Low: 49.750 46.780
6M High / 6M Low: 50.850 44.760
High (YTD): 1/2/2025 49.730
Low (YTD): 1/22/2025 46.780
52W High: 12/11/2024 50.850
52W Low: 8/6/2024 44.760
Avg. price 1W:   46.966
Avg. volume 1W:   0.000
Avg. price 1M:   48.319
Avg. volume 1M:   0.000
Avg. price 6M:   48.262
Avg. volume 6M:   0.000
Avg. price 1Y:   47.533
Avg. volume 1Y:   0.000
Volatility 1M:   11.11%
Volatility 6M:   15.16%
Volatility 1Y:   12.41%
Volatility 3Y:   -