BNP Paribas Knock-Out EUR/GBP/  DE000PE2VMH8  /

EUWAX
1/9/2025  4:05:22 PM Chg.-0.42 Bid4:27:01 PM Ask4:27:01 PM Underlying Strike price Expiration date Option type
28.53EUR -1.45% 28.52
Bid Size: 5,000
28.53
Ask Size: 5,000
- 1.0749 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE2VMH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0749 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 1.0749
Knock-out violated on: -
Distance to knock-out: -0.2405
Distance to knock-out %: -28.82%
Distance to strike price: -0.2405
Distance to strike price %: -28.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.34
High: 28.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -5.12%
3 Months
  -0.66%
YTD
  -3.94%
1 Year  
+10.03%
3 Years     -
5 Years     -
1W High / 1W Low: 29.84 28.95
1M High / 1M Low: 30.77 28.95
6M High / 6M Low: 30.77 25.25
High (YTD): 1/2/2025 29.84
Low (YTD): 1/8/2025 28.95
52W High: 12/18/2024 30.77
52W Low: 8/6/2024 25.25
Avg. price 1W:   29.59
Avg. volume 1W:   0.00
Avg. price 1M:   29.95
Avg. volume 1M:   0.00
Avg. price 6M:   28.54
Avg. volume 6M:   0.00
Avg. price 1Y:   27.55
Avg. volume 1Y:   0.00
Volatility 1M:   21.92%
Volatility 6M:   21.68%
Volatility 1Y:   18.12%
Volatility 3Y:   -