DE000PE2RKK4/ DE000PE2RKK4 /
| 1/9/2025 4:52:06 PM | Chg.-0.460 | Bid5:09:08 PM | Ask5:09:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.590EUR | -1.48% | 30.570 Bid Size: 5,000 |
30.580 Ask Size: 5,000 |
- | 1.0935 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2RKK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0935 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 1.0826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2482 |
| Distance to knock-out %: | -29.75% |
| Distance to strike price: | -0.2591 |
| Distance to strike price %: | -31.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.300 |
|---|---|
| High: | 30.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | -0.71% | ||
| YTD | -3.84% | ||
| 1 Year | +7.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.930 | 31.050 |
|---|---|---|
| 1M High / 1M Low: | 32.930 | 31.050 |
| 6M High / 6M Low: | 32.930 | 27.350 |
| High (YTD): | 1/2/2025 | 31.930 |
| Low (YTD): | 1/8/2025 | 31.050 |
| 52W High: | 12/11/2024 | 32.930 |
| 52W Low: | 8/6/2024 | 27.350 |
| Avg. price 1W: | 31.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.04% | |
| Volatility 6M: | 20.47% | |
| Volatility 1Y: | 17.03% | |
| Volatility 3Y: | - |