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BNP Paribas Knock-Out GIS/  DE000PE46AX0  /

Frankfurt Zert./BNP
1/23/2025  9:55:14 PM Chg.0.000 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
1.270EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GILEAD SCIENCES DL... 105.5538 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE46AX
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Knock-out
Option type: Put
Strike price: 105.5538 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.04
Knock-out: 105.5538
Knock-out violated on: -
Distance to knock-out: -16.679
Distance to knock-out %: -18.77%
Distance to strike price: -16.679
Distance to strike price %: -18.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.310
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month  
+4.10%
3 Months
  -23.49%
YTD  
+9.48%
1 Year
  -51.34%
3 Years     -
5 Years     -
1W High / 1W Low: 1.360 1.260
1M High / 1M Low: 1.680 1.150
6M High / 6M Low: 3.150 0.850
High (YTD): 1/9/2025 1.680
Low (YTD): 1/21/2025 1.260
52W High: 6/19/2024 4.110
52W Low: 11/7/2024 0.850
Avg. price 1W:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   1.404
Avg. volume 1M:   0.000
Avg. price 6M:   1.940
Avg. volume 6M:   0.000
Avg. price 1Y:   2.711
Avg. volume 1Y:   0.000
Volatility 1M:   100.63%
Volatility 6M:   112.35%
Volatility 1Y:   84.77%
Volatility 3Y:   -