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BNP Paribas Knock-Out ILT/  DE000PE5GTX4  /

Frankfurt Zert./BNP
1/24/2025  9:55:21 PM Chg.-0.010 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.460EUR -0.29% 3.430
Bid Size: 1,200		 3.450
Ask Size: 1,200		 ILL. TOOL WKS 294.0049 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5GTX
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Put
Strike price: 294.0049 -
Maturity: Endless
Issue date: 11/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.10
Knock-out: 294.0049
Knock-out violated on: -
Distance to knock-out: -51.8934
Distance to knock-out %: -21.43%
Distance to strike price: -51.8934
Distance to strike price %: -21.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month
  -7.98%
3 Months
  -11.73%
YTD
  -12.63%
1 Year  
+4.22%
3 Years     -
5 Years     -
1W High / 1W Low: 3.600 3.310
1M High / 1M Low: 4.950 3.310
6M High / 6M Low: 5.560 1.780
High (YTD): 1/10/2025 4.950
Low (YTD): 1/21/2025 3.310
52W High: 7/1/2024 5.960
52W Low: 12/2/2024 1.780
Avg. price 1W:   3.478
Avg. volume 1W:   0.000
Avg. price 1M:   4.075
Avg. volume 1M:   0.000
Avg. price 6M:   3.671
Avg. volume 6M:   0.000
Avg. price 1Y:   4.022
Avg. volume 1Y:   0.000
Volatility 1M:   95.52%
Volatility 6M:   106.74%
Volatility 1Y:   98.73%
Volatility 3Y:   -