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BNP Paribas Knock-Out ILT/  DE000PE8J648  /

EUWAX
1/24/2025  9:46:07 PM Chg.-0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.47EUR -0.35% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 346.3721 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J64
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Put
Strike price: 346.3721 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 346.3721
Knock-out violated on: -
Distance to knock-out: -104.2606
Distance to knock-out %: -43.06%
Distance to strike price: -104.2606
Distance to strike price %: -43.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -4.19%
3 Months
  -3.20%
YTD
  -5.57%
1 Year  
+4.70%
3 Years     -
5 Years     -
1W High / 1W Low: 8.62 8.38
1M High / 1M Low: 10.04 8.38
6M High / 6M Low: 10.35 6.72
High (YTD): 1/10/2025 10.04
Low (YTD): 1/21/2025 8.38
52W High: 7/1/2024 10.81
52W Low: 11/29/2024 6.72
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   9.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   8.85
Avg. volume 1Y:   0.00
Volatility 1M:   43.57%
Volatility 6M:   42.58%
Volatility 1Y:   42.66%
Volatility 3Y:   -