DE000PE0E5G6/ DE000PE0E5G6 /
| 1/23/2025 9:52:05 PM | Chg.+0.350 | Bid9:57:50 PM | Ask9:57:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.800EUR | +0.93% | 37.790 Bid Size: 5,000 |
37.800 Ask Size: 5,000 |
- | 1.161 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0E5G |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.161 - |
| Maturity: | Endless |
| Issue date: | 3/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 1.161 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.316 |
| Distance to knock-out %: | -37.40% |
| Distance to strike price: | -0.316 |
| Distance to strike price %: | -37.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.480 |
|---|---|
| High: | 37.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | -5.59% | ||
| 3 Months | -4.23% | ||
| YTD | -5.69% | ||
| 1 Year | -0.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 37.990 | 37.450 |
|---|---|---|
| 1M High / 1M Low: | 40.240 | 37.450 |
| 6M High / 6M Low: | 41.270 | 35.550 |
| High (YTD): | 1/2/2025 | 40.220 |
| Low (YTD): | 1/22/2025 | 37.450 |
| 52W High: | 12/11/2024 | 41.270 |
| 52W Low: | 8/6/2024 | 35.550 |
| Avg. price 1W: | 37.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.02% | |
| Volatility 6M: | 17.61% | |
| Volatility 1Y: | 14.46% | |
| Volatility 3Y: | - |