BNP Paribas Knock-Out MOH/  DE000PE7P5Q5  /

EUWAX
1/24/2025  9:18:08 AM Chg.-0.31 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.40EUR -8.36% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,081.0683 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7P5Q
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,081.0683 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.96
Knock-out: 1,027.0149
Knock-out violated on: -
Distance to knock-out: -312.3149
Distance to knock-out %: -43.70%
Distance to strike price: -366.3683
Distance to strike price %: -51.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.46%
1 Month
  -25.44%
3 Months
  -26.88%
YTD
  -24.44%
1 Year
  -19.05%
3 Years     -
5 Years     -
1W High / 1W Low: 3.94 3.40
1M High / 1M Low: 4.61 3.40
6M High / 6M Low: 5.21 3.40
High (YTD): 1/6/2025 4.61
Low (YTD): 1/24/2025 3.40
52W High: 11/14/2024 5.21
52W Low: 3/14/2024 2.22
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   54.04%
Volatility 6M:   45.53%
Volatility 1Y:   53.48%
Volatility 3Y:   -