BNP Paribas Knock-Out EUR/MXN/  DE000PE7DR38  /

Frankfurt Zert./BNP
1/23/2025  9:52:05 PM Chg.+0.670 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
11.930EUR +5.95% 11.880
Bid Size: 10,000
12.010
Ask Size: 10,000
- 23.7694 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7DR3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 23.7694 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 23.0563
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.13
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.470
High: 12.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.02%
1 Month
  -4.48%
3 Months  
+22.74%
YTD  
+4.65%
1 Year
  -42.64%
3 Years     -
5 Years     -
1W High / 1W Low: 11.260 10.450
1M High / 1M Low: 12.810 10.450
6M High / 6M Low: 17.780 5.240
High (YTD): 1/7/2025 12.810
Low (YTD): 1/21/2025 10.450
52W High: 4/11/2024 29.900
52W Low: 9/5/2024 5.240
Avg. price 1W:   10.926
Avg. volume 1W:   0.000
Avg. price 1M:   11.792
Avg. volume 1M:   0.000
Avg. price 6M:   10.066
Avg. volume 6M:   2.126
Avg. price 1Y:   16.713
Avg. volume 1Y:   1.063
Volatility 1M:   86.53%
Volatility 6M:   157.14%
Volatility 1Y:   122.78%
Volatility 3Y:   -