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BNP Paribas Knock-Out EUR/GBP/  DE000PE12L00  /

EUWAX
1/23/2025  8:13:03 PM Chg.+0.34 Bid8:55:21 PM Ask8:55:21 PM Underlying Strike price Expiration date Option type
47.11EUR +0.73% 47.14
Bid Size: 5,000		 47.15
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: 46.81
High: 47.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -4.83%
3 Months
  -3.72%
YTD
  -5.10%
1 Year
  -0.17%
3 Years     -
5 Years     -
1W High / 1W Low: 47.35 46.77
1M High / 1M Low: 49.77 46.77
6M High / 6M Low: 50.82 44.74
High (YTD): 1/2/2025 49.77
Low (YTD): 1/22/2025 46.77
52W High: 12/11/2024 50.82
52W Low: 8/6/2024 44.74
Avg. price 1W:   46.95
Avg. volume 1W:   0.00
Avg. price 1M:   48.31
Avg. volume 1M:   0.00
Avg. price 6M:   48.26
Avg. volume 6M:   0.00
Avg. price 1Y:   47.53
Avg. volume 1Y:   0.00
Volatility 1M:   10.93%
Volatility 6M:   14.98%
Volatility 1Y:   12.34%
Volatility 3Y:   -