BNP Paribas Knock-Out GIS
/ DE000PE52HM6
BNP Paribas Knock-Out GIS/ DE000PE52HM6 /
| 1/24/2025 9:34:01 AM |
Chg.0.00 |
Bid10:30:17 AM |
Ask10:30:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
0.00% |
1.71
Bid Size: 5,000 |
1.74
Ask Size: 5,000 |
GILEAD SCIENCES DL... |
110.6752 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE52HM |
| 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: |
-5.16 |
| Knock-out: |
102.3746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.836 |
| Distance to knock-out %: |
-15.63% |
| 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: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.04% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
+6.21% |
| 1 Year |
|
|
-43.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.70 |
| 1M High / 1M Low: |
2.14 |
1.61 |
| 6M High / 6M Low: |
3.58 |
1.30 |
| High (YTD): |
1/9/2025 |
2.14 |
| Low (YTD): |
1/22/2025 |
1.70 |
| 52W High: |
6/19/2024 |
4.54 |
| 52W Low: |
11/7/2024 |
1.30 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.43% |
| Volatility 6M: |
|
84.13% |
| Volatility 1Y: |
|
64.80% |
| Volatility 3Y: |
|
- |