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BNP Paribas Knock-Out ILT/  DE000PE8JV84  /

Frankfurt Zert./BNP
1/10/2025  12:25:10 PM Chg.+0.180 Bid12:48:11 PM Ask12:48:11 PM Underlying Strike price Expiration date Option type
9.580EUR +1.91% 9.560
Bid Size: 1,200		 9.710
Ask Size: 1,200		 ILL. TOOL WKS 346.3326 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JV8
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Put
Strike price: 346.3326 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 329.016
Knock-out violated on: -
Distance to knock-out: -87.6268
Distance to knock-out %: -36.30%
Distance to strike price: -104.9434
Distance to strike price %: -43.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.450
High: 9.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+35.50%
3 Months  
+15.84%
YTD  
+8.74%
1 Year  
+11.01%
3 Years     -
5 Years     -
1W High / 1W Low: 9.570 9.140
1M High / 1M Low: 9.570 7.070
6M High / 6M Low: 10.400 6.570
High (YTD): 1/8/2025 9.570
Low (YTD): 1/3/2025 9.140
52W High: 7/1/2024 10.660
52W Low: 11/29/2024 6.570
Avg. price 1W:   9.372
Avg. volume 1W:   0.000
Avg. price 1M:   8.421
Avg. volume 1M:   0.000
Avg. price 6M:   8.436
Avg. volume 6M:   0.000
Avg. price 1Y:   8.696
Avg. volume 1Y:   0.000
Volatility 1M:   38.94%
Volatility 6M:   46.59%
Volatility 1Y:   42.54%
Volatility 3Y:   -