BNP Paribas Knock-Out GIS
/ DE000PE51695
BNP Paribas Knock-Out GIS/ DE000PE51695 /
| 1/24/2025 9:33:07 AM |
Chg.0.00 |
Bid10:15:16 AM |
Ask10:15:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
0.00% |
1.74
Bid Size: 5,000 |
1.77
Ask Size: 5,000 |
GILEAD SCIENCES DL... |
110.6752 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5169 |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.6752 - |
| Maturity: |
Endless |
| Issue date: |
11/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.04 |
| Knock-out: |
110.6752 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.1366 |
| Distance to knock-out %: |
-25.00% |
| Distance to strike price: |
-22.1366 |
| Distance to strike price %: |
-25.00% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
-17.84% |
| YTD |
|
|
+6.06% |
| 1 Year |
|
|
-43.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.74 |
| 1M High / 1M Low: |
2.18 |
1.65 |
| 6M High / 6M Low: |
3.62 |
1.34 |
| High (YTD): |
1/9/2025 |
2.18 |
| Low (YTD): |
1/22/2025 |
1.74 |
| 52W High: |
6/19/2024 |
4.58 |
| 52W Low: |
11/7/2024 |
1.34 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.20% |
| Volatility 6M: |
|
81.78% |
| Volatility 1Y: |
|
63.22% |
| Volatility 3Y: |
|
- |