BNP Paribas Knock-Out EUR/MXN/  DE000PE7DR38  /

Frankfurt Zert./BNP
1/8/2025  9:52:05 PM Chg.-0.170 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
12.640EUR -1.33% 12.600
Bid Size: 10,000
12.730
Ask Size: 10,000
- 23.7255 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7DR3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 23.7255 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 23.0137
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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.750
High: 13.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.88%
1 Month  
+16.61%
3 Months  
+20.04%
YTD  
+10.88%
1 Year
  -44.78%
3 Years     -
5 Years     -
1W High / 1W Low: 12.810 11.380
1M High / 1M Low: 12.960 10.780
6M High / 6M Low: 20.570 5.240
High (YTD): 1/7/2025 12.810
Low (YTD): 1/3/2025 11.380
52W High: 4/11/2024 29.900
52W Low: 9/5/2024 5.240
Avg. price 1W:   12.120
Avg. volume 1W:   0.000
Avg. price 1M:   11.898
Avg. volume 1M:   0.000
Avg. price 6M:   10.745
Avg. volume 6M:   2.126
Avg. price 1Y:   17.155
Avg. volume 1Y:   1.063
Volatility 1M:   61.70%
Volatility 6M:   155.09%
Volatility 1Y:   120.97%
Volatility 3Y:   -